Torr Metals Inc. (TMET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 35 | -32 | 18 | -38 | 1 |
| Other Working Capital | 35 | -38 | -70 | -33 | -40 |
| Other Operating Activity | -573 | -384 | -426 | -244 | -37 |
| Operating Cash Flow | $-504 | $-454 | $-478 | $-315 | $-76 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 2,618 | N/A |
| Other Investing Activity | -542 | -1,351 | -1,732 | -858 | 0 |
| Investing Cash Flow | $-542 | $-1,351 | $-1,732 | $1,760 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 853 | 0 | 1,353 | 1,586 | 0 |
| Other Financing Activity | -36 | 0 | -56 | -139 | 0 |
| Financing Cash Flow | $818 | $0 | $1,297 | $1,446 | $0 |
| Beginning Cash Position | 431 | 2,236 | 3,149 | 257 | 333 |
| End Cash Position | 202 | 431 | 2,236 | 3,149 | 257 |
| Net Cash Flow | $-229 | $-1,805 | $-913 | $2,892 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -454 | -478 | -315 | -76 |
| Capital Expenditure | N/A | N/A | 0 | -404 | N/A |
| Free Cash Flow | -504 | -454 | -478 | -719 | -76 |