Torq Resources Inc. TRBMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -10.48M | -10.93M | -11.36M | -11.22M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 1.60K | 1.66M | 1.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.18M | 1.37M | 1.02M | 916.40K |
| Change in Net Operating Assets | 106.10K | -267.80K | 791.70K | 929.70K | 1.32M |
| Cash from Operations | -5.97M | -9.57M | -8.76M | -7.74M | -7.31M |
| Capital Expenditure | -1.00M | -1.00M | -1.00M | -593.30K | -593.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 15.60K | 15.60K | 43.70K | 107.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.00K | 19.50K | 21.90K | 17.80K | 16.20K |
| Cash from Investing | -985.90K | -968.70K | -966.30K | -531.80K | -469.20K |
| Total Debt Issued | -7.15M | -4.83M | 83.90K | 2.53M | 10.07M |
| Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 3.50K | 1.02M | 1.22M | 1.44M | 1.69M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.65M | 15.59M | 14.25M | 7.65M | -62.80K |
| Cash from Financing | 6.84M | 8.46M | 11.05M | 8.22M | 8.28M |
| Foreign Exchange rate Adjustments | 10.40K | -31.80K | -41.20K | -35.00K | -39.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.60K | -2.11M | 1.28M | -86.90K | 464.70K |