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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239 | 157 | N/A | -574 | -268 |
| Depreciation Amortization | 668 | 339 | N/A | 997 | 661 |
| Accounts receivable | -160 | -584 | N/A | 50 | -350 |
| Other Working Capital | -105 | -664 | N/A | 368 | -193 |
| Other Operating Activity | 210 | 596 | 0 | 143 | 544 |
| Operating Cash Flow | $852 | $-156 | $N/A | $984 | $394 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 250 | 250 |
| PPE Investments | -220 | -81 | N/A | -237 | -161 |
| Investing Cash Flow | $-220 | $-81 | $N/A | $13 | $89 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -124 | N/A | N/A | N/A |
| Debt Repayment | -147 | -15 | N/A | -704 | -89 |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-146 | $-139 | $N/A | $-704 | $-89 |
| Exchange Rate Effect | 2 | 28 | N/A | -126 | -128 |
| Beginning Cash Position | 2,301 | 2,301 | N/A | 672 | 672 |
| End Cash Position | 2,789 | 1,953 | N/A | 839 | 938 |
| Net Cash Flow | $488 | $-348 | $N/A | $167 | $266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852 | -156 | N/A | 984 | 394 |
| Capital Expenditure | -226 | -81 | N/A | -257 | -181 |
| Free Cash Flow | 626 | -237 | 0 | 727 | 213 |