Torq Resources Inc.
TRBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,001 | -$6,610 | -$3,556 | -$3,991 |
| Dep. & Amort. | $0 | $0 | $2 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $317 | $0 | $0 | $7 |
| Change in WC | $278 | -$338 | $1,507 | -$109 |
| Other Non-Cash | $118 | $669 | $258 | $2,648 |
| Operating Cash Flow | -$1,288 | -$6,279 | -$1,788 | -$1,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $22 | $0 | -$831 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $8 | $9 | $41 |
| Investing Cash Flow | $7 | $30 | $9 | -$790 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,237 | $2,296 | $4,911 | $2,530 |
| Stock Issued | $4 | $1,212 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,713 | -$258 | $195 | $224 |
| Financing Cash Flow | $480 | $3,250 | $5,106 | $2,754 |
| Forex Effect | $8 | -$33 | $5 | -$29 |
| Net Chg. in Cash | -$793 | -$3,032 | $3,331 | $502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $838 | $3,870 | $538 | $36 |
| End Cash | $45 | $838 | $3,870 | $538 |
| Free Cash Flow | -$1,288 | -$6,279 | -$1,788 | -$2,264 |