Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,651 | -A$1,597 | -A$2,984 | -A$1,697 |
| Dep. & Amort. | A$135 | A$137 | A$484 | A$37 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$147 | A$1,537 | A$469 |
| Change in WC | A$0 | A$0 | A$49 | A$0 |
| Other Non-Cash | A$4,707 | A$615 | -A$272 | A$403 |
| Operating Cash Flow | -A$809 | -A$697 | -A$1,186 | -A$788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,389 | -A$3,389 | -A$3,343 | -A$2,587 |
| Net Acquisitions | A$1,622 | A$250 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$14 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$752 | -A$3,139 | -A$3,343 | -A$2,587 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$35 | A$0 | -A$11 |
| Stock Issued | A$1,919 | A$2,919 | A$3,978 | A$4,121 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$1,727 | A$0 | -A$13 | A$0 |
| Financing Cash Flow | A$3,646 | A$2,883 | A$3,965 | A$4,110 |
| Forex Effect | -A$4 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$2,081 | -A$953 | -A$564 | A$735 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,309 | A$2,262 | A$2,825 | A$2,090 |
| End Cash | A$3,389 | A$1,309 | A$2,262 | A$2,825 |
| Free Cash Flow | -A$1,010 | -A$4,086 | -A$4,529 | -A$3,375 |