Torq Resources Inc. (FRA:S8QN)
Germany
· Delayed Price · Currency is EUR 0.0525
-0.0010 (-1.87%)
At close: Dec 4, 2025
Torq Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -15.88 | -12.41 | -19.21 | -11.72 | -6.48 | -2.09 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.83 | 0.28 | 0.18 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.23 | 2.18 | 0.49 | 0.74 | 0.13 | Upgrade
|
| Other Operating Activities | 1.14 | 0.76 | 0.37 | -0.22 | -0.03 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | 0.03 | 0.09 | -0.11 | -0.02 | Upgrade
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| Change in Accounts Payable | 1.08 | 1.05 | -0.27 | 1.01 | 0.48 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.44 | -0.09 | 0.05 | -0.43 | -0.12 | Upgrade
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| Operating Cash Flow | -10.79 | -7.08 | -16.7 | -10.1 | -5.79 | -2.18 | Upgrade
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| Capital Expenditures | -0.83 | -1.3 | -0.87 | -1.26 | -0.63 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.13 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.06 | 0.37 | 0.2 | -0.41 | 0.08 | Upgrade
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| Investing Cash Flow | -0.74 | -1.11 | -0.49 | -1.06 | -1.03 | 0.08 | Upgrade
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| Short-Term Debt Issued | - | 2.53 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.3 | - | 2.45 | - | - | Upgrade
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| Total Debt Issued | 2.53 | 2.83 | - | 2.45 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.5 | 2.83 | - | 2.45 | - | - | Upgrade
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| Issuance of Common Stock | 9.15 | 5.57 | 5.44 | 20.28 | 0.04 | 0.02 | Upgrade
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| Other Financing Activities | -0.06 | -0.11 | -0.23 | -1 | - | - | Upgrade
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| Financing Cash Flow | 11.59 | 8.29 | 5.22 | 21.73 | 0.04 | 0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | -0.01 | 0 | -0.07 | -0.02 | Upgrade
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| Net Cash Flow | 0.01 | 0.05 | -11.98 | 10.57 | -6.85 | -2.09 | Upgrade
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| Free Cash Flow | -11.62 | -8.39 | -17.57 | -11.35 | -6.42 | -2.18 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.16 | -0.13 | -0.08 | -0.03 | Upgrade
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| Cash Interest Paid | 0.06 | 0.11 | 0.23 | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | -7.32 | -3.89 | -10.86 | -6.85 | -3.81 | -1.32 | Upgrade
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| Unlevered Free Cash Flow | -6.97 | -3.52 | -10.52 | -6.74 | -3.81 | -1.32 | Upgrade
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| Change in Working Capital | 1.34 | 1.51 | -0.33 | 1.14 | -0.06 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.