Torq Resources Inc. (TSXV: TORQ)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
Nov 22, 2024, 10:59 AM EST
Torq Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.61 | -19.21 | -11.72 | -6.48 | -2.09 | -1.68 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.28 | 0.18 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.44 | 2.18 | 0.49 | 0.74 | 0.13 | 0.13 | Upgrade
|
| Other Operating Activities | 0.73 | 0.37 | -0.22 | -0.03 | -0.07 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.03 | 0.09 | -0.11 | -0.02 | -0.01 | Upgrade
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| Change in Accounts Payable | 1.37 | -0.27 | 1.01 | 0.48 | -0.02 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.18 | -0.09 | 0.05 | -0.43 | -0.12 | 0.03 | Upgrade
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| Operating Cash Flow | -8.29 | -16.7 | -10.1 | -5.79 | -2.18 | -1.75 | Upgrade
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| Capital Expenditures | -0.81 | -0.87 | -1.26 | -0.63 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | -0 | - | - | - | Upgrade
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| Other Investing Activities | 0.08 | 0.37 | 0.2 | -0.41 | 0.08 | 0.25 | Upgrade
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| Investing Cash Flow | -0.64 | -0.49 | -1.06 | -1.03 | 0.08 | 0.25 | Upgrade
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| Long-Term Debt Issued | - | - | 2.45 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.3 | - | 2.45 | - | - | - | Upgrade
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| Issuance of Common Stock | 5.05 | 5.44 | 20.28 | 0.04 | 0.02 | - | Upgrade
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| Other Financing Activities | -0.17 | -0.23 | -1 | - | - | - | Upgrade
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| Financing Cash Flow | 5.18 | 5.22 | 21.73 | 0.04 | 0.02 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0 | -0.07 | -0.02 | -0.1 | Upgrade
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| Net Cash Flow | -3.71 | -11.98 | 10.57 | -6.85 | -2.09 | -1.6 | Upgrade
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| Free Cash Flow | -9.1 | -17.57 | -11.35 | -6.42 | -2.18 | -1.75 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.16 | -0.13 | -0.08 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.23 | 0.23 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.55 | -10.86 | -6.85 | -3.81 | -1.32 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -3.21 | -10.52 | -6.74 | -3.81 | -1.32 | -0.92 | Upgrade
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| Change in Net Working Capital | -1.51 | 0.5 | -1.24 | -0.01 | 0.15 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.