Torq Resources Inc (TORQ.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: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79 | 283 | 182 | 33 | N/A |
| Income taxes - deferred | N/A | 0 | -159 | N/A | N/A |
| Accounts receivable | 20 | 29 | 86 | -106 | -18 |
| Other Working Capital | 1,511 | -334 | 1,143 | -57 | -150 |
| Other Operating Activity | -8,693 | -16,679 | -11,346 | -5,662 | -2,008 |
| Operating Cash Flow | $-7,083 | $-16,701 | $-10,096 | $-5,792 | $-2,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177 | -867 | -1,258 | -1,073 | N/A |
| Net Acquisitions | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | 64 | 375 | 196 | 39 | 85 |
| Investing Cash Flow | $-1,113 | $-492 | $-1,063 | $-1,033 | $85 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,530 | N/A | N/A | N/A | N/A |
| Debt Issued | 300 | 0 | 2,452 | N/A | N/A |
| Common Stock Issued | 5,345 | 5,441 | 5,045 | N/A | N/A |
| Other Financing Activity | 112 | -225 | 14,231 | 42 | 18 |
| Financing Cash Flow | $8,287 | $5,216 | $21,728 | $42 | $18 |
| Exchange Rate Effect | -40 | -6 | 3 | -65 | -16 |
| Beginning Cash Position | 488 | 12,471 | 1,899 | 8,748 | 10,838 |
| End Cash Position | 538 | 488 | 12,471 | 1,899 | 8,748 |
| Net Cash Flow | $90 | $-11,977 | $10,569 | $-6,783 | $-2,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,083 | -16,701 | -10,096 | -5,792 | -2,176 |
| Capital Expenditure | -1,304 | -867 | -1,258 | -1,073 | N/A |
| Free Cash Flow | -8,387 | -17,568 | -11,354 | -6,865 | -2,176 |