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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 3 | 29 | N/A | N/A |
| Accounts receivable | 132 | 18 | -83 | -41 | 1 |
| Other Working Capital | 220 | 225 | -260 | -100 | 53 |
| Other Operating Activity | -2,606 | -1,738 | -1,402 | -1,217 | -1,304 |
| Operating Cash Flow | $-2,237 | $-1,491 | $-1,717 | $-1,358 | $-1,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -266 | -417 | -186 | -204 |
| Other Investing Activity | 8 | 124 | -89 | 17 | 11 |
| Investing Cash Flow | $-33 | $-142 | $-506 | $-169 | $-193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,045 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 13 | 5 | 25 |
| Financing Cash Flow | $5,045 | $0 | $13 | $5 | $25 |
| Exchange Rate Effect | 38 | -51 | 24 | -26 | -12 |
| Beginning Cash Position | 1,899 | 3,584 | 5,770 | 7,318 | 8,748 |
| End Cash Position | 4,712 | 1,899 | 3,584 | 5,770 | 7,318 |
| Net Cash Flow | $2,774 | $-1,633 | $-2,210 | $-1,522 | $-1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,237 | -1,491 | -1,717 | -1,358 | -1,250 |
| Capital Expenditure | -41 | -266 | -417 | -186 | -204 |
| Free Cash Flow | -2,278 | -1,757 | -2,134 | -1,544 | -1,454 |