Also trades as: TORQ.V (TSXV) · $vol 0M
TRBMF OTC
Torq Resources Inc.
1W: -2.1%
1M: +9.5%
3M: +2.2%
YTD: -27.7%
1Y: -44.6%
3Y: -86.9%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+57.6% ▲
Capital Expenditures
$1M
-50.4% ▼
Free Cash Flow
-$8M
+52.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50K
+100.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$6M | -$12M | -$19M | -$12M |
| Depreciation & Amort. | $0 | $33K | $182K | $283K | $79K |
| Stock-Based Comp. | $132K | $744K | $491K | $2M | $227K |
| Change in Working Capital | -$150K | -$57K | $1M | -$334K | $2M |
| Other Non-Cash Items | -$70K | -$39K | -$32K | $377K | $4M |
| Operating Cash Flow | -$2M | -$6M | -$10M | -$17M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1M | -$1M | -$867K | -$1M |
| Acquisitions (Net) | $0 | $0 | -$1K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1K | $0 | $0 |
| Investment Sales | $0 | $0 | $1K | $0 | $0 |
| Other Investing | $85K | $39K | $196K | $375K | $190K |
| Investing Cash Flow | $85K | -$1M | -$1M | -$492K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $0 | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $18K | $0 | $14M | -$225K | $112K |
| Financing Cash Flow | $18K | $42K | $22M | $5M | $8M |
| Net Change in Cash | -$2M | -$7M | $11M | -$12M | $50K |
| Cash End of Period | $9M | $2M | $12M | $488K | $538K |
| Free Cash Flow | -$2M | -$7M | -$11M | -$18M | -$8M |