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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Income taxes - deferred | N/A | 0 | -1 | -5 | -259 |
| Accounts receivable | 5 | 156 | 239 | 645 | -520 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 369 | -39 |
| Other Working Capital | 11 | 141 | 246 | 1,026 | -572 |
| Other Operating Activity | -143 | -296 | -427 | -1,871 | -14 |
| Operating Cash Flow | $-127 | $1 | $57 | $164 | $-1,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1 | 0 | -1,606 | -5,217 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -151 |
| Other Investing Activity | 2 | 51 | -130 | 3 | -1,262 |
| Investing Cash Flow | $-8 | $50 | $-130 | $-1,604 | $-6,629 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 600 | 8,948 |
| Financing Cash Flow | $N/A | $0 | $0 | $600 | $8,948 |
| Exchange Rate Effect | 1 | 1 | 0 | 0 | 0 |
| Beginning Cash Position | 349 | 297 | 371 | 1,211 | 296 |
| End Cash Position | 216 | 349 | 297 | 371 | 1,211 |
| Net Cash Flow | $-135 | $51 | $-73 | $-840 | $915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 1 | 57 | 164 | -1,404 |
| Capital Expenditure | -10 | -1 | -240 | -1,616 | -5,217 |
| Free Cash Flow | -137 | 0 | -183 | -1,452 | -6,620 |