Torque Metals Limited (ASX:TOR)
Australia
· Delayed Price · Currency is AUD 0.370
+0.060 (19.35%)
At close: Mar 6, 2026
Torque Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -7.25 | -4.68 | -2.09 | -2.15 | -1.82 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.54 | 0.04 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.89 | 2.18 | 0.55 | - | - | Upgrade
|
| Other Operating Activities | 0.19 | 0.22 | 0.6 | 1.09 | 1.32 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.03 | 0 | 0.02 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.29 | 0.62 | -0.37 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.07 | 0 | - | - | Upgrade
|
| Operating Cash Flow | -1.51 | -1.97 | -0.27 | -1.22 | -0 | Upgrade
|
| Capital Expenditures | -5.78 | -5.93 | -3.66 | -3.34 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | - | 0.25 | - | - | Upgrade
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| Cash Acquisitions | 1.62 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.89 | -5.93 | -3.41 | -3.34 | -1.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | - | Upgrade
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| Long-Term Debt Issued | 1.91 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.91 | - | - | 0 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.12 | Upgrade
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| Long-Term Debt Repaid | -0.22 | -0.02 | -0.02 | -0.02 | - | Upgrade
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| Total Debt Repaid | -0.22 | -0.02 | -0.02 | -0.02 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | 1.69 | -0.02 | -0.02 | -0.02 | -0.12 | Upgrade
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| Issuance of Common Stock | 5.09 | 8.64 | 2.5 | 2.95 | 6.65 | Upgrade
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| Other Financing Activities | -0.26 | -0.54 | -0.15 | - | -0.01 | Upgrade
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| Financing Cash Flow | 6.53 | 8.08 | 2.33 | 2.92 | 6.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.13 | 0.17 | -1.35 | -1.64 | 5.08 | Upgrade
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| Free Cash Flow | -7.28 | -7.9 | -3.93 | -4.57 | -1.43 | Upgrade
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| Free Cash Flow Margin | -3800.02% | -4020.81% | -1895.90% | - | -2861.66% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | -0.04 | -0.07 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -5.29 | -3.94 | -4.4 | -3.86 | -0.53 | Upgrade
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| Unlevered Free Cash Flow | -5.28 | -3.94 | -4.4 | -3.86 | -0.52 | Upgrade
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| Change in Working Capital | -0.12 | -0.24 | 0.63 | -0.36 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.