Torr Metals Inc.
TMET.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,999 | -CA$26 | -CA$106 | -CA$739 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$116 | CA$0 | CA$0 | CA$483 |
| Change in WC | CA$35 | -CA$0 | -CA$70 | -CA$33 |
| Other Non-Cash | CA$7,344 | -CA$428 | -CA$302 | -CA$26 |
| Operating Cash Flow | -CA$504 | -CA$454 | -CA$478 | -CA$315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$554 | -CA$1 | -CA$0 | -CA$404 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2,618 |
| Inv. Purchases | CA$0 | CA$0 | -CA$12 | CA$0 |
| Inv. Sales/Matur. | CA$12 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,350 | -CA$1,719 | -CA$454 |
| Investing Cash Flow | -CA$542 | -CA$1,351 | -CA$1,732 | CA$1,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$853 | CA$0 | CA$1,353 | CA$1,586 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$36 | CA$0 | -CA$56 | CA$0 |
| Financing Cash Flow | CA$818 | CA$0 | CA$1,297 | CA$1,446 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$229 | -CA$1,805 | -CA$913 | CA$2,892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$431 | CA$2,236 | CA$3,149 | CA$257 |
| End Cash | CA$202 | CA$431 | CA$2,236 | CA$3,149 |
| Free Cash Flow | -CA$504 | -CA$454 | -CA$478 | -CA$719 |