Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$7,247 | -A$4,681 | -A$2,094 | -A$2,155 |
| Dep. & Amort. | A$381 | A$0 | A$41 | A$25 |
| Deferred Tax | A$0 | A$0 | -A$11 | -A$1,491 |
| Stock-Based Comp. | A$4,892 | A$2,181 | A$551 | A$1,085 |
| Change in WC | -A$20 | -A$239 | A$626 | -A$356 |
| Other Non-Cash | A$489 | A$764 | A$616 | A$1,667 |
| Operating Cash Flow | -A$1,506 | -A$1,974 | -A$271 | -A$1,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$894 | -A$5,929 | -A$3,655 | -A$3,342 |
| Net Acquisitions | A$1,622 | A$0 | A$249 | 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$4,620 | A$0 | A$0 | A$0 |
| Investing Cash Flow | -A$3,892 | -A$5,929 | -A$3,406 | -A$3,342 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$1,691 | -A$24 | -A$23 | -A$24 |
| Stock Issued | A$4,838 | A$8,099 | A$2,350 | A$2,946 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$6,529 | A$8,075 | A$2,327 | A$2,923 |
| Forex Effect | -A$4 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,127 | A$171 | -A$1,351 | -A$1,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,262 | A$2,090 | A$3,441 | A$5,084 |
| End Cash | A$3,389 | A$2,262 | A$2,090 | A$3,441 |
| Free Cash Flow | -A$2,400 | -A$7,904 | -A$3,926 | -A$4,566 |