Torq Resources Inc.
TRBMF
$0.07
$0.00-0.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.74% | -3.15% | 42.15% | 36.41% | 40.49% |
| Total Depreciation and Amortization | 291.56% | 264.27% | 238.60% | 870.13% | 113.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.74% | 6.26% | -28.77% | -62.00% | -36.85% |
| Change in Net Operating Assets | -20.12% | 108.09% | 12.61% | 553.53% | 837.05% |
| Cash from Operations | -26.97% | 18.10% | 60.14% | 58.18% | 52.94% |
| Capital Expenditure | 1.46% | 34.46% | 38.56% | -47.03% | 25.07% |
| Sale of Property, Plant, and Equipment | -31.93% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.77% | -85.86% | -91.08% | -83.09% | -83.27% |
| Cash from Investing | -11.49% | 40.65% | 36.52% | -121.07% | -8.53% |
| Total Debt Issued | 743.23% | -- | -- | -- | -40.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.23% | -66.82% | -81.64% | -2.97% | -6.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.82% | 72.16% | 75.13% | 50.13% | 21.73% |
| Cash from Financing | 114.31% | 144.33% | 87.57% | 57.22% | -13.81% |
| Foreign Exchange rate Adjustments | -217.06% | -46.49% | 138.31% | -488.00% | 9,866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.79% | 107.32% | 111.71% | 100.54% | 69.72% |