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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -2 | 0 | -1 | 0 |
| Other Working Capital | -15 | -28 | 36 | 36 | -18 |
| Other Operating Activity | 5 | -12 | -56 | -39 | 1 |
| Operating Cash Flow | $-8 | $-41 | $-19 | $-3 | $-18 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -57 | 300 | N/A |
| Other Financing Activity | 0 | 0 | 57 | -57 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $243 | $N/A |
| Beginning Cash Position | 292 | 333 | 352 | 112 | 130 |
| End Cash Position | 284 | 292 | 333 | 352 | 112 |
| Net Cash Flow | $-8 | $-41 | $-19 | $240 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -41 | -19 | -3 | -18 |
| Free Cash Flow | -8 | -41 | -19 | -3 | -18 |