Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157 | N/A | -574 | -268 | -198 |
| Depreciation Amortization | 339 | N/A | 997 | 661 | 333 |
| Accounts receivable | -584 | N/A | 50 | -350 | -231 |
| Other Working Capital | -664 | N/A | 368 | -193 | 21 |
| Other Operating Activity | 596 | 0 | 143 | 544 | 400 |
| Operating Cash Flow | $-156 | $N/A | $984 | $394 | $325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 250 | 250 | 250 |
| PPE Investments | -81 | N/A | -237 | -161 | -45 |
| Investing Cash Flow | $-81 | $N/A | $13 | $89 | $205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -124 | N/A | N/A | -4 | -178 |
| Debt Repayment | -15 | N/A | -704 | -85 | -39 |
| Financing Cash Flow | $-139 | $N/A | $-704 | $-89 | $-217 |
| Exchange Rate Effect | 28 | N/A | -126 | -128 | -72 |
| Beginning Cash Position | 2,301 | N/A | 672 | 672 | 672 |
| End Cash Position | 1,953 | N/A | 839 | 938 | 913 |
| Net Cash Flow | $-348 | $N/A | $167 | $266 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -156 | N/A | 984 | 394 | 325 |
| Capital Expenditure | -81 | N/A | -257 | -181 | -45 |
| Free Cash Flow | -237 | 0 | 727 | 213 | 280 |