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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -3 | -5 | 0 | 0 |
| Other Working Capital | -184 | 38 | 99 | 15 | -12 |
| Other Operating Activity | 44 | -74 | -105 | -20 | -10 |
| Operating Cash Flow | $-160 | $-39 | $-11 | $-5 | $-22 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 207 | 246 | 257 | 262 | 284 |
| End Cash Position | 3,439 | 207 | 246 | 257 | 262 |
| Net Cash Flow | $3,232 | $-39 | $-11 | $-5 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -39 | -11 | -5 | -22 |
| Free Cash Flow | -160 | -39 | -11 | -5 | -22 |