Torr Metals Inc. (TMET.VN)
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[[ 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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | 92 | -50 | -38 | -9 |
| Other Working Capital | 37 | 93 | -75 | -124 | 13 |
| Other Operating Activity | -126 | -190 | -13 | -97 | -109 |
| Operating Cash Flow | $-75 | $-6 | $-138 | $-259 | $-105 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -90 | -389 | -911 | -342 | -180 |
| Investing Cash Flow | $-90 | $-389 | $-911 | $-342 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 1,353 | 0 |
| Other Financing Activity | -6 | -3 | 0 | -47 | -6 |
| Financing Cash Flow | $-6 | $-3 | $0 | $1,306 | $-6 |
| Beginning Cash Position | 2,407 | 2,805 | 3,854 | 3,149 | 3,439 |
| End Cash Position | 2,236 | 2,407 | 2,805 | 3,854 | 3,149 |
| Net Cash Flow | $-171 | $-398 | $-1,049 | $705 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75 | -6 | -138 | -259 | -105 |
| Capital Expenditure | N/A | -1,629 | N/A | N/A | -26 |
| Free Cash Flow | -75 | -1,635 | -138 | -259 | -131 |