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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 71 | 52 | 91 | 23 |
| Accounts receivable | -4 | -17 | -35 | 8 | -19 |
| Other Working Capital | -410 | 37 | 69 | 721 | 132 |
| Other Operating Activity | -5,352 | -4,010 | -3,486 | -3,068 | -2,346 |
| Operating Cash Flow | $-5,689 | $-3,919 | $-3,401 | $-2,249 | $-2,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -37 | -560 | -422 | -235 |
| Net Acquisitions | 0 | N/A | 0 | 0 | -1 |
| Other Investing Activity | 132 | 146 | 137 | 42 | 9 |
| Investing Cash Flow | $51 | $109 | $-423 | $-380 | $-227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -13,814 | 16,266 | N/A |
| Common Stock Issued | 0 | 5,739 | 0 | 0 | 0 |
| Other Financing Activity | -56 | -55 | 14,267 | -36 | 0 |
| Financing Cash Flow | $-56 | $5,683 | $453 | $16,230 | $0 |
| Exchange Rate Effect | 14 | 2 | 60 | -23 | -73 |
| Beginning Cash Position | 14,346 | 12,471 | 15,782 | 2,203 | 4,712 |
| End Cash Position | 8,665 | 14,346 | 12,471 | 15,782 | 2,203 |
| Net Cash Flow | $-5,695 | $1,873 | $-3,371 | $13,602 | $-2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,689 | -3,919 | -3,401 | -2,249 | -2,209 |
| Capital Expenditure | -81 | -37 | -560 | -422 | -235 |
| Free Cash Flow | -5,771 | -3,956 | -3,961 | -2,670 | -2,444 |