TORQ — Torq Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.08m
- CA$11.99m
Annual cashflow statement for Torq Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.48 | -11.7 | -19.2 | -12.4 | -15.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.71 | 0.459 | 2.56 | 3.74 | 2.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.057 | 1.14 | -0.334 | 1.51 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.79 | -10.1 | -16.7 | -7.08 | -12.2 |
| Capital Expenditures | -0.861 | -1.25 | -0.867 | -1.3 | -1.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.172 | 0.191 | 0.375 | 0.19 | 0.052 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -1.06 | -0.492 | -1.11 | -1.35 |
| Financing Cash Flow Items | — | -0.083 | -0.225 | 0.112 | 8.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.042 | 21.7 | 5.22 | 8.29 | 15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.85 | 10.6 | -12 | 0.05 | 1.91 |