Torq Resources Inc. (TSXV:TORQ)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
Torq Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.76 | -12.41 | -19.21 | -11.72 | -6.48 | Upgrade
|
| Depreciation & Amortization | 0 | 2.83 | 0.28 | 0.18 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.23 | 2.18 | 0.49 | 0.74 | Upgrade
|
| Other Operating Activities | 1.99 | 0.76 | 0.37 | -0.22 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | 0.03 | 0.09 | -0.11 | Upgrade
|
| Change in Accounts Payable | 1.1 | 1.05 | -0.27 | 1.01 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.44 | -0.09 | 0.05 | -0.43 | Upgrade
|
| Operating Cash Flow | -12.21 | -7.08 | -16.7 | -10.1 | -5.79 | Upgrade
|
| Capital Expenditures | -1.4 | -1.3 | -0.87 | -1.26 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.13 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.06 | 0.37 | 0.2 | -0.41 | Upgrade
|
| Investing Cash Flow | -1.35 | -1.11 | -0.49 | -1.06 | -1.03 | Upgrade
|
| Short-Term Debt Issued | 0.08 | 2.53 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | - | 2.45 | - | Upgrade
|
| Total Debt Issued | 0.08 | 2.83 | - | 2.45 | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 2.83 | - | 2.45 | - | Upgrade
|
| Issuance of Common Stock | 15.61 | 5.57 | 5.44 | 20.28 | 0.04 | Upgrade
|
| Other Financing Activities | -0.14 | -0.11 | -0.23 | -1 | - | Upgrade
|
| Financing Cash Flow | 15.52 | 8.29 | 5.22 | 21.73 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.04 | -0.01 | 0 | -0.07 | Upgrade
|
| Net Cash Flow | 1.91 | 0.05 | -11.98 | 10.57 | -6.85 | Upgrade
|
| Free Cash Flow | -13.61 | -8.39 | -17.57 | -11.35 | -6.42 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.06 | -0.16 | -0.13 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.23 | 0.08 | - | Upgrade
|
| Levered Free Cash Flow | -9.82 | -3.89 | -10.86 | -6.85 | -3.81 | Upgrade
|
| Unlevered Free Cash Flow | -9.63 | -3.52 | -10.52 | -6.74 | -3.81 | Upgrade
|
| Change in Working Capital | 1.15 | 1.51 | -0.33 | 1.14 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.