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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -13 | 25 | -13 | -13 |
| Other Working Capital | 11 | 28 | -58 | -131 | 18 |
| Other Operating Activity | -584 | -446 | -446 | -532 | -414 |
| Operating Cash Flow | $-591 | $-430 | $-480 | $-676 | $-409 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 12 | 13 | 13 | 47 | 57 |
| Investing Cash Flow | $12 | $13 | $13 | $47 | $57 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -69 | -47 | -78 | 178 | -39 |
| Beginning Cash Position | 9,378 | 9,842 | 10,386 | 10,838 | 11,229 |
| End Cash Position | 8,748 | 9,378 | 9,842 | 10,386 | 10,838 |
| Net Cash Flow | $-561 | $-417 | $-466 | $-629 | $-353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -591 | -430 | -480 | -676 | -409 |
| Free Cash Flow | -591 | -430 | -480 | -676 | -409 |