Torq Resources Inc.
TORQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,414 | -CA$19,212 | -CA$11,719 | -CA$6,478 |
| Dep. & Amort. | CA$79 | CA$283 | CA$182 | CA$33 |
| Deferred Tax | CA$0 | CA$0 | -CA$159 | CA$6 |
| Stock-Based Comp. | CA$0 | CA$2,185 | CA$491 | CA$744 |
| Change in WC | CA$1,511 | -CA$334 | CA$1,143 | -CA$57 |
| Other Non-Cash | CA$3,741 | CA$377 | -CA$32 | -CA$39 |
| Operating Cash Flow | -CA$7,132 | -CA$16,701 | -CA$10,096 | -CA$5,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,304 | -CA$867 | -CA$1,258 | -CA$1,073 |
| Net Acquisitions | CA$127 | CA$0 | -CA$1 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1 | CA$0 |
| Other Inv. Act. | CA$64 | CA$375 | CA$196 | CA$39 |
| Investing Cash Flow | -CA$1,113 | -CA$492 | -CA$1,063 | -CA$1,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,830 | CA$0 | CA$2,452 | CA$0 |
| Stock Issued | CA$5,345 | CA$5,441 | CA$5,045 | CA$42 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$112 | -CA$225 | CA$19,276 | CA$0 |
| Financing Cash Flow | CA$8,287 | CA$5,216 | CA$21,728 | CA$42 |
| Forex Effect | -CA$40 | -CA$6 | CA$3 | -CA$65 |
| Net Chg. in Cash | CA$50 | -CA$11,983 | CA$10,571 | -CA$6,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$488 | CA$12,471 | CA$1,899 | CA$8,748 |
| End Cash | CA$538 | CA$488 | CA$12,471 | CA$1,899 |
| Free Cash Flow | -CA$8,436 | -CA$17,568 | -CA$11,354 | -CA$6,865 |