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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | 9 | 9 | 8 |
| Accounts receivable | -6 | 16 | 12 | -25 | 11 |
| Other Working Capital | -13 | 16 | -240 | 118 | 41 |
| Other Operating Activity | -425 | -478 | -512 | -829 | -598 |
| Operating Cash Flow | $-440 | $-441 | $-732 | $-726 | $-538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | -13 | -8 |
| Net Acquisitions | N/A | N/A | 0 | -818 | N/A |
| Other Investing Activity | 0 | 0 | -2,652 | -1,539 | 0 |
| Investing Cash Flow | $0 | $-1 | $-2,652 | $-2,370 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55 | 157 | 403 | 6,308 | 826 |
| Other Financing Activity | 0 | 318 | 0 | -490 | 0 |
| Financing Cash Flow | $55 | $475 | $403 | $5,817 | $826 |
| Beginning Cash Position | 681 | 648 | 3,629 | 908 | 627 |
| End Cash Position | 296 | 681 | 648 | 3,629 | 908 |
| Net Cash Flow | $-385 | $33 | $-2,981 | $2,721 | $281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -440 | -441 | -732 | -726 | -538 |
| Capital Expenditure | N/A | -1 | 0 | -13 | -8 |
| Free Cash Flow | -440 | -442 | -732 | -739 | -545 |