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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | 20 | -34 | 15 | 230 |
| Other Working Capital | 33 | 24 | -66 | -44 | 228 |
| Other Operating Activity | -352 | -565 | -416 | -637 | -1,264 |
| Operating Cash Flow | $-299 | $-521 | $-515 | $-666 | $-806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -4 |
| Net Acquisitions | 0 | 0 | N/A | 0 | -9 |
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 61 | 63 | 65 | 90 | 63 |
| Investing Cash Flow | $62 | $63 | $65 | $90 | $50 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 24 | -43 | -44 | 103 | -63 |
| Beginning Cash Position | 11,442 | 11,943 | 12,438 | 12,911 | 13,729 |
| End Cash Position | 11,229 | 11,442 | 11,943 | 12,438 | 12,911 |
| Net Cash Flow | $-236 | $-458 | $-450 | $-576 | $-756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -521 | -515 | -666 | -806 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -299 | -521 | -515 | -666 | -809 |