Torq Resources Inc.
TRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,414 | -$19,212 | -$11,719 | -$6,478 |
| Dep. & Amort. | $79 | $283 | $182 | $33 |
| Deferred Tax | $0 | $0 | -$159 | $6 |
| Stock-Based Comp. | $227 | $2,185 | $491 | $744 |
| Change in WC | $1,511 | -$334 | $1,143 | -$57 |
| Other Non-Cash | $3,514 | $377 | -$32 | -$39 |
| Operating Cash Flow | -$7,083 | -$16,701 | -$10,096 | -$5,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,304 | -$867 | -$1,258 | -$1,073 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $190 | $375 | $196 | $39 |
| Investing Cash Flow | -$1,113 | -$492 | -$1,063 | -$1,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,830 | $0 | $2,452 | $0 |
| Stock Issued | $5,345 | $5,441 | $5,045 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $112 | -$225 | $14,231 | $0 |
| Financing Cash Flow | $8,287 | $5,216 | $21,728 | $42 |
| Forex Effect | -$40 | -$6 | $3 | -$65 |
| Net Chg. in Cash | $50 | -$11,983 | $10,571 | -$6,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $12,471 | $1,899 | $8,748 |
| End Cash | $538 | $488 | $12,471 | $1,899 |
| Free Cash Flow | -$8,387 | -$17,568 | -$11,354 | -$6,865 |