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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 24 | 23 | 67 | 68 |
| Accounts receivable | 2 | 25 | -8 | 0 | 50 |
| Other Working Capital | 814 | -770 | 1,576 | -53 | 93 |
| Other Operating Activity | -1,515 | -1,702 | -4,139 | -2,652 | -4,665 |
| Operating Cash Flow | $-680 | $-2,423 | $-2,548 | $-2,639 | $-4,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 88 | 0 | -473 | -342 | -407 |
| Other Investing Activity | 4 | 11 | 47 | 21 | 76 |
| Investing Cash Flow | $92 | $11 | $-426 | $-321 | $-330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 538 | -63 | 4,870 | -298 | 0 |
| Other Financing Activity | 15 | 228 | -56 | -57 | -57 |
| Financing Cash Flow | $553 | $166 | $4,814 | $-355 | $-57 |
| Exchange Rate Effect | 2 | 49 | -62 | 53 | -75 |
| Beginning Cash Position | 68 | 2,266 | 488 | 3,750 | 8,665 |
| End Cash Position | 36 | 68 | 2,266 | 488 | 3,750 |
| Net Cash Flow | $-34 | $-2,246 | $1,840 | $-3,315 | $-4,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -2,423 | -2,548 | -2,639 | -4,454 |
| Capital Expenditure | N/A | N/A | -473 | -342 | -407 |
| Free Cash Flow | -680 | -2,423 | -3,021 | -2,980 | -4,860 |