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Torr Metals Inc. (TSXV:TMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
-0.005 (-4.76%)
Apr 29, 2026, 1:28 PM EST

Torr Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-8.28-8-0.03-0.11-0.74-0.04
Depreciation & Amortization
7.377.37----
Stock-Based Compensation
0.60.12--0.48-
Other Operating Activities
-0.27-0.03-0.39-0.3-0.03-
Change in Accounts Receivable
-0.02---0.020.01-
Change in Accounts Payable
-0.250-0.01-0.090.01-0.04
Change in Other Net Operating Assets
-0.090.03-0.030.04-0.050
Operating Cash Flow
-0.93-0.5-0.45-0.48-0.31-0.08
Capital Expenditures
-1.59-0.55-1.35-1.72-0.86-
Cash Acquisitions
----2.62-
Other Investing Activities
-0.040.01--0.01--
Investing Cash Flow
-1.63-0.54-1.35-1.731.76-
Issuance of Common Stock
6.820.6-1.351.61-
Other Financing Activities
-0.360.22--0.06-0.17-
Financing Cash Flow
6.460.82-1.31.45-
Net Cash Flow
3.89-0.23-1.8-0.912.89-0.08
Free Cash Flow
-2.52-1.06-1.8-2.2-1.17-0.08
Free Cash Flow Per Share
-0.04-0.03-0.05-0.06-0.07-0.04
Levered Free Cash Flow
1.782.13-2.04-1.82-0.68-
Unlevered Free Cash Flow
1.782.13-2.04-1.82-0.68-
Change in Working Capital
-0.350.03-0.04-0.07-0.03-0.04
Source: S&P Capital IQ. Standard template. Financial Sources.