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Torq Resources Inc. (TORQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 12:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,212
-19,212
-11,719
-6,478
-2,088
Depreciation & amortization
282.874
282.874
181.65
32.723
0
Deferred income taxes
0
0
-159.458
0
-
Stock based compensation
2,185
2,185
490.899
743.767
132.117
Change in working capital
-333.906
-333.906
1,143
-57.207
-150.327
Accounts receivable
-
-
-
-
-17.983
Other working capital
-17,568
-17,568
-11,354
-6,865
-2,176
Other non-cash items
168.21
168.21
-18.234
-39.291
-84.704
Net cash provided by operating activites
-16,701
-16,701
-10,096
-5,792
-2,176
Cash flows from investing activities
Investments in property, plant and equipment
-866.567
-866.567
-1,258
-1,073
-
Acquisitions, net
-
-
-1
0
-
Purchases of investments
0
0
-1
-
-
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-491.929
-491.929
-1,063
-1,033
84.704
Cash flows from financing activities
Common stock issued
5,441
5,441
5,045
42.3
-
Dividends Paid
0
0
0
0
-
Other financing activites
-
-
14,314
-
-
Net cash used privided by (used for) financing activities
5,216
5,216
21,728
42.3
17.5
Net change in cash
-11,983
-11,983
10,571
-6,849
-2,090
Cash at beginning of period
12,471
12,471
1,899
8,748
10,838
Cash at end of period
487.97
487.97
12,471
1,899
8,748
Free Cash Flow
Operating Cash Flow
-16,701
-16,701
-10,096
-5,792
-2,176
Capital Expenditure
-866.567
-866.567
-1,258
-1,073
-
Free Cash Flow
-17,568
-17,568
-11,354
-6,865
-2,176