Torque Metals Limited (ASX:TOR)
Australia · Delayed Price · Currency is AUD 0.1850
-0.0100 (-5.13%)
Sep 25, 2026, 4:10 PM AEST
Torque Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.16 | -7.25 | -4.68 | -2.09 | -2.15 |
Depreciation & Amortization | 0.31 | 0.38 | 0.54 | 0.04 | 0.2 |
Loss (Gain) From Sale of Assets | - | 0.4 | - | - | - |
Asset Writedown & Restructuring Costs | 0.08 | - | - | - | - |
Stock-Based Compensation | 1.66 | 4.89 | 2.18 | 0.55 | - |
Other Operating Activities | -0.01 | 0.19 | 0.22 | 0.6 | 1.09 |
Change in Accounts Receivable | -0.32 | 0.05 | -0.03 | 0 | 0.02 |
Change in Accounts Payable | 0.1 | -0.1 | -0.29 | 0.62 | -0.37 |
Change in Other Net Operating Assets | -0.19 | -0.07 | 0.07 | 0 | - |
Operating Cash Flow | -1.53 | -1.51 | -1.97 | -0.27 | -1.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -12.15 | -5.78 | -5.93 | -3.66 | -3.34 |
Sale of Property, Plant & Equipment | - | 0.25 | - | 0.25 | - |
Cash Acquisitions | -0.39 | 1.62 | - | - | - |
Other Investing Activities | -0.38 | 0.01 | - | - | - |
Investing Cash Flow | -12.92 | -3.89 | -5.93 | -3.41 | -3.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 0 |
Long-Term Debt Issued | - | 1.91 | - | - | - |
Total Debt Issued | - | 1.91 | - | - | 0 |
Long-Term Debt Repaid | -0.14 | -0.22 | -0.02 | -0.02 | -0.02 |
Lease Payments | -0.14 | -0.11 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -0.14 | -0.22 | -0.02 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -0.14 | 1.69 | -0.02 | -0.02 | -0.02 |
Issuance of Common Stock | 26.79 | 5.09 | 8.64 | 2.5 | 2.95 |
Other Financing Activities | -2 | -0.26 | -0.54 | -0.15 | - |
Financing Cash Flow | 24.64 | 6.53 | 8.08 | 2.33 | 2.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | - | - | - |
Net Cash Flow | 10.17 | 1.13 | 0.17 | -1.35 | -1.64 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -13.67 | -7.28 | -7.9 | -3.93 | -4.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3263.48% | -3800.02% | -4020.81% | -1895.90% | - |
Free Cash Flow Per Share | -2.60 | -0.03 | -0.06 | -0.04 | -0.07 |
Levered Free Cash Flow | -12.12 | -5.29 | -3.94 | -4.4 | -3.86 |
Unlevered Free Cash Flow | -12.1 | -5.28 | -3.94 | -4.4 | -3.86 |
Free Cash Flow After Leases | -13.82 | -7.39 | -7.93 | -3.95 | -4.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -0.41 | -0.12 | -0.24 | 0.63 | -0.36 |