Torq Resources Inc. (TSXV:TORQ)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Sep 18, 2026, 10:07 AM EST
Torq Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.99 | -15.27 | -12.41 | -19.21 | -11.72 | -6.48 |
Depreciation & Amortization | - | 0 | 2.83 | 0.28 | 0.18 | 0.03 |
Loss (Gain) From Sale of Assets | 0.46 | -0.01 | -0.02 | - | - | - |
Loss (Gain) on Equity Investments | -0 | -0 | 0.02 | 0.01 | 0.02 | - |
Stock-Based Compensation | 0.55 | 0.43 | 0.23 | 2.18 | 0.49 | 0.74 |
Other Operating Activities | 0.59 | 1.49 | 0.76 | 0.37 | -0.22 | -0.03 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.02 | 0.03 | 0.09 | -0.11 |
Change in Accounts Payable | 0.13 | 1.1 | 1.05 | -0.27 | 1.01 | 0.48 |
Change in Other Net Operating Assets | 0 | 0.04 | 0.44 | -0.09 | 0.05 | -0.43 |
Operating Cash Flow | -8.25 | -12.21 | -7.08 | -16.7 | -10.1 | -5.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.4 | -1.4 | -1.3 | -0.87 | -1.26 | -0.63 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.13 | - | - | - |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | 0.02 | 0.03 | 0.06 | 0.37 | 0.2 | -0.41 |
Investing Cash Flow | -1.37 | -1.35 | -1.11 | -0.49 | -1.06 | -1.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.08 | 2.53 | - | - | - |
Long-Term Debt Issued | - | - | 0.3 | - | 2.45 | - |
Total Debt Issued | -7.15 | 0.08 | 2.83 | - | 2.45 | - |
Long-Term Debt Repaid | - | -0.03 | - | - | - | - |
Total Debt Repaid | - | -0.03 | - | - | - | - |
Net Debt Issued (Repaid) | -7.15 | 0.05 | 2.83 | - | 2.45 | - |
Issuance of Common Stock | 0 | 1.21 | 5.57 | 5.44 | 20.28 | 0.04 |
Other Financing Activities | 16.65 | 14.25 | -0.11 | -0.23 | -1 | - |
Financing Cash Flow | 9.5 | 15.52 | 8.29 | 5.22 | 21.73 | 0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.06 | -0.04 | -0.01 | 0 | -0.07 |
Net Cash Flow | -0.11 | 1.91 | 0.05 | -11.98 | 10.57 | -6.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.65 | -13.61 | -8.39 | -17.57 | -11.35 | -6.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.06 | -0.16 | -0.13 | -0.08 |
Levered Free Cash Flow | -6.04 | -9.5 | -3.89 | -10.86 | -6.85 | -3.81 |
Unlevered Free Cash Flow | -5.73 | -9.19 | -3.52 | -10.52 | -6.74 | -3.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.14 | 0.11 | 0.23 | 0.08 | - |
Change in Working Capital | 0.14 | 1.15 | 1.51 | -0.33 | 1.14 | -0.06 |