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Torq Resources Inc. (TRBMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0724-0.0023 (-3.15%)
At close: 03:40PM 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
2019-12-31
Cash flows from operating activities
Net Income
-18,780
-19,212
-11,719
-6,478
-2,088
-
Depreciation & amortization
234.984
282.874
181.65
32.723
0
-
Deferred income taxes
-
0
-159.458
0
-
-
Stock based compensation
1,187
2,185
490.899
743.767
132.117
-
Change in working capital
1,205
-333.906
1,143
-57.207
-150.327
-
Accounts receivable
-
-
-
-
-17.983
-6.822
Other working capital
-16,633
-17,568
-11,354
-6,865
-2,176
-
Other non-cash items
268.116
168.21
-18.234
-39.291
-84.704
-
Net cash provided by operating activites
-15,331
-16,701
-10,096
-5,792
-2,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,303
-866.567
-1,258
-1,073
-
-
Acquisitions, net
-
-
-1
0
-
0
Purchases of investments
-
0
-1
-
-
-
Sales/Maturities of investments
-
-
-
-
0
1.974
Net cash used for investing activites
-1,027
-491.929
-1,063
-1,033
84.704
-
Cash flows from financing activities
Common stock issued
4,573
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
4,347
5,216
21,728
42.3
17.5
-
Net change in cash
-12,080
-11,983
10,571
-6,849
-2,090
-
Cash at beginning of period
14,346
12,471
1,899
8,748
10,838
-
Cash at end of period
2,335
487.97
12,471
1,899
8,748
-
Free Cash Flow
Operating Cash Flow
-15,331
-16,701
-10,096
-5,792
-2,176
-
Capital Expenditure
-1,303
-866.567
-1,258
-1,073
-
-
Free Cash Flow
-16,633
-17,568
-11,354
-6,865
-2,176
-