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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | 4 | 17 | -65 | 13 |
| Other Working Capital | 13 | 25 | -11 | -53 | 2 |
| Other Operating Activity | -161 | -185 | -115 | -7 | -77 |
| Operating Cash Flow | $-127 | $-156 | $-110 | $-125 | $-62 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -81 | -184 | -355 | -758 | -54 |
| Investing Cash Flow | $-81 | $-184 | $-355 | $-758 | $-54 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3 | 0 | 0 | -3 |
| Financing Cash Flow | $0 | $3 | $0 | $0 | $-3 |
| Beginning Cash Position | 431 | 769 | 1,234 | 2,117 | 2,236 |
| End Cash Position | 223 | 431 | 769 | 1,234 | 2,117 |
| Net Cash Flow | $-208 | $-338 | $-465 | $-883 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -156 | -110 | -125 | -62 |
| Capital Expenditure | -18 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -145 | -156 | -110 | -125 | -62 |