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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 8 | 0 | 0 | -1 |
| Accounts receivable | -24 | N/A | N/A | N/A | N/A |
| Other Working Capital | 83 | 2 | -3 | 3 | 0 |
| Other Operating Activity | -1,592 | -217 | -13 | -17 | -17 |
| Operating Cash Flow | $-1,422 | $-207 | $-16 | $-14 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,742 | -71 | N/A | N/A | N/A |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,749 | $-71 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,067 | 336 | N/A | N/A | N/A |
| Other Financing Activity | -328 | 0 | 17 | 7 | 0 |
| Financing Cash Flow | $3,739 | $336 | $17 | $7 | $0 |
| Beginning Cash Position | 60 | 1 | 0 | 7 | 25 |
| End Cash Position | 627 | 60 | 1 | 0 | 7 |
| Net Cash Flow | $567 | $58 | $1 | $-7 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,422 | -207 | -16 | -14 | -18 |
| Capital Expenditure | -1,742 | -71 | N/A | N/A | N/A |
| Free Cash Flow | -3,164 | -278 | -16 | -14 | -18 |