Torq Resources Inc.
TRBMF
$0.055
$0.00612.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.15% | 36.41% | 40.49% | 18.07% | -30.08% |
| Total Depreciation and Amortization | 238.60% | 870.13% | 113.60% | 111.31% | 180.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.77% | -62.00% | -36.85% | -37.20% | 22.68% |
| Change in Net Operating Assets | 12.61% | 553.53% | 837.05% | 95.52% | 21.64% |
| Cash from Operations | 60.14% | 58.18% | 52.94% | 21.49% | -28.55% |
| Capital Expenditure | 38.56% | -47.03% | 25.07% | -9.91% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.08% | -83.09% | -83.27% | -66.20% | -17.00% |
| Cash from Investing | 36.52% | -121.07% | -8.53% | -63.14% | -8.61% |
| Total Debt Issued | -- | -- | -40.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.64% | -2.97% | -6.86% | -75.45% | -76.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.13% | 50.13% | 21.73% | 74.39% | 72.64% |
| Cash from Financing | 87.57% | 57.22% | -13.81% | -79.99% | -80.99% |
| Foreign Exchange rate Adjustments | 138.31% | -488.00% | 9,866.67% | -170.57% | -80.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.71% | 100.54% | 69.72% | -223.87% | -221.43% |