Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -574 | -268 | -198 | N/A | -2,009 |
| Depreciation Amortization | 997 | 661 | 333 | N/A | 1,120 |
| Accounts receivable | 50 | -350 | -231 | N/A | -845 |
| Other Working Capital | 368 | -193 | 21 | N/A | -481 |
| Other Operating Activity | 143 | 544 | 400 | 0 | 879 |
| Operating Cash Flow | $984 | $394 | $325 | $N/A | $-1,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 250 | 250 | N/A | -750 |
| PPE Investments | -237 | -161 | -45 | N/A | -824 |
| Investing Cash Flow | $13 | $89 | $205 | $N/A | $-1,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4 | -178 | N/A | 769 |
| Debt Repayment | -704 | -85 | -39 | N/A | -130 |
| Financing Cash Flow | $-704 | $-89 | $-217 | $N/A | $639 |
| Exchange Rate Effect | -126 | -128 | -72 | N/A | 138 |
| Beginning Cash Position | 672 | 672 | 672 | N/A | 3,185 |
| End Cash Position | 839 | 938 | 913 | N/A | 1,052 |
| Net Cash Flow | $167 | $266 | $241 | $N/A | $-2,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 984 | 394 | 325 | N/A | -1,336 |
| Capital Expenditure | -257 | -181 | -45 | N/A | -824 |
| Free Cash Flow | 727 | 213 | 280 | 0 | -2,160 |