Torq Resources Inc (TORQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | -7 | 311 | -57 | -31 |
| Other Working Capital | -150 | 9 | -143 | -107 | 7 |
| Other Operating Activity | -2,008 | -1,747 | -3,323 | -1,581 | -424 |
| Operating Cash Flow | $-2,176 | $-1,745 | $-3,155 | $-1,745 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -134 | -1,566 | -252 |
| Net Acquisitions | N/A | 0 | -139 | N/A | N/A |
| Sale Of Investment | 0 | 2 | N/A | N/A | N/A |
| Other Investing Activity | 85 | 245 | 281 | 147 | 1 |
| Investing Cash Flow | $85 | $247 | $8 | $-1,420 | $-251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -609 |
| Other Financing Activity | 18 | 0 | 0 | 12,748 | 6,956 |
| Financing Cash Flow | $18 | $N/A | $0 | $12,748 | $6,347 |
| Exchange Rate Effect | -16 | -102 | 141 | -3 | 0 |
| Beginning Cash Position | 10,838 | 12,438 | 15,445 | 5,864 | 216 |
| End Cash Position | 8,748 | 10,838 | 12,438 | 15,445 | 5,864 |
| Net Cash Flow | $-2,074 | $-1,498 | $-3,148 | $9,583 | $5,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,176 | -1,745 | -3,155 | -1,745 | -448 |
| Capital Expenditure | N/A | N/A | -134 | -1,566 | -252 |
| Free Cash Flow | -2,176 | -1,745 | -3,290 | -3,311 | -699 |