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Torr Metals Inc. (TSXV:TMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0150 (10.71%)
Aug 28, 2026, 3:59 PM EST

Torr Metals Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.99-8-0.03-0.11-0.74
Depreciation & Amortization
0.067.37---
Stock-Based Compensation
0.50.12--0.48
Other Operating Activities
-0.3-0.03-0.39-0.3-0.03
Change in Accounts Receivable
----0.020.01
Change in Accounts Payable
-0.010-0.01-0.090.01
Change in Other Net Operating Assets
-0.140.03-0.030.04-0.05
Operating Cash Flow
-0.87-0.5-0.45-0.48-0.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.89-0.55-1.35-1.72-0.86
Cash Acquisitions
----2.62
Other Investing Activities
-0.050.01--0.01-
Investing Cash Flow
-1.94-0.54-1.35-1.731.76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
6.720.6-1.351.61
Other Financing Activities
-0.610.22--0.06-0.17
Financing Cash Flow
6.110.82-1.31.45

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
3.31-0.23-1.8-0.912.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-2.76-1.06-1.8-2.2-1.17
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.04-0.03-0.05-0.06-0.07
Levered Free Cash Flow
-1.62.13-2.04-1.82-0.68
Unlevered Free Cash Flow
-1.62.13-2.04-1.82-0.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.150.03-0.04-0.07-0.03