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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 12 | 20 |
| Accounts receivable | 5 | -2 | 4 | 1 | 2 |
| Other Working Capital | 278 | -338 | 1,507 | -109 | 814 |
| Other Operating Activity | -1,570 | -5,939 | -3,301 | -1,336 | -1,515 |
| Operating Cash Flow | $-1,288 | $-6,279 | $-1,788 | $-1,433 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 22 | 0 | -791 | 88 |
| Other Investing Activity | 7 | 8 | 9 | 2 | 4 |
| Investing Cash Flow | $7 | $30 | $9 | $-790 | $92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,326 | 4,911 | N/A | N/A |
| Common Stock Issued | 4 | 1,212 | 0 | 0 | 538 |
| Other Financing Activity | 477 | -288 | 195 | 2,754 | 15 |
| Financing Cash Flow | $480 | $3,250 | $5,106 | $2,754 | $553 |
| Exchange Rate Effect | 8 | -33 | 5 | -29 | 2 |
| Beginning Cash Position | 838 | 3,870 | 538 | 36 | 68 |
| End Cash Position | 45 | 838 | 3,870 | 538 | 36 |
| Net Cash Flow | $-801 | $-2,999 | $3,327 | $531 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,288 | -6,279 | -1,788 | -1,433 | -680 |
| Capital Expenditure | N/A | N/A | N/A | -831 | N/A |
| Free Cash Flow | -1,288 | -6,279 | -1,788 | -2,264 | -680 |