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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -91 | 1 | -13 | -4 | 30 |
| Other Working Capital | 156 | -227 | -38 | -64 | 124 |
| Other Operating Activity | -134 | -121 | -49 | -158 | -205 |
| Operating Cash Flow | $-68 | $-347 | $-100 | $-226 | $-51 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -229 | -69 | -155 | -227 | -80 |
| Investing Cash Flow | $-229 | $-69 | $-155 | $-227 | $-80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,341 | 1,375 | 361 | N/A | N/A |
| Common Stock Repurchased | 0 | -253 | N/A | N/A | N/A |
| Other Financing Activity | -268 | -81 | -15 | 392 | 80 |
| Financing Cash Flow | $5,073 | $1,042 | $346 | $392 | $80 |
| Beginning Cash Position | 828 | 202 | 111 | 172 | 223 |
| End Cash Position | 5,604 | 828 | 202 | 111 | 172 |
| Net Cash Flow | $4,776 | $626 | $91 | $-61 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -347 | -100 | -226 | -51 |
| Free Cash Flow | -68 | -347 | -100 | -226 | -51 |