Tor Minerals International Inc (TORM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,009 | -1,475 | -823 | N/A |
| Depreciation Amortization | N/A | 1,120 | 756 | 390 | N/A |
| Accounts receivable | N/A | -845 | -648 | -696 | N/A |
| Other Working Capital | N/A | -481 | -1,091 | -1,401 | N/A |
| Other Operating Activity | 0 | 879 | 681 | 721 | 0 |
| Operating Cash Flow | $N/A | $-1,336 | $-1,777 | $-1,809 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -750 | -975 | -750 | N/A |
| PPE Investments | N/A | -824 | -504 | -212 | N/A |
| Investing Cash Flow | $N/A | $-1,574 | $-1,479 | $-962 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 769 | 854 | 883 | N/A |
| Debt Repayment | N/A | -130 | -74 | -45 | N/A |
| Financing Cash Flow | $N/A | $639 | $780 | $838 | $N/A |
| Exchange Rate Effect | N/A | 138 | 34 | 4 | N/A |
| Beginning Cash Position | N/A | 3,185 | 3,185 | 3,185 | N/A |
| End Cash Position | N/A | 1,052 | 743 | 1,256 | N/A |
| Net Cash Flow | $N/A | $-2,133 | $-2,442 | $-1,929 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,336 | -1,777 | -1,809 | N/A |
| Capital Expenditure | N/A | -824 | -504 | -212 | N/A |
| Free Cash Flow | 0 | -2,160 | -2,281 | -2,021 | 0 |