Torque Metals Limited (TOR.AX)
AUD 0.05
(-2.0%)
AUD 0.05
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.97 Million | -270.81 Thousand | -1.22 Million | -13.91 Thousand | -153.85 Thousand | -125.59 Thousand |
| Net Income | -4.68 Million | -2.09 Million | -2.15 Million | -1.82 Million | -221.73 Thousand | -387.78 Thousand |
| Depreciation & Amortization | 520.59 Thousand | 41.32 Thousand | 24.93 Thousand | - | 43.56 Thousand | 39.93 Thousand |
| Deferred income taxes | - | -10.85 Thousand | -1.49 Million | - | -122.65 Thousand | -96.71 Thousand |
| Stock-based compensation | 2 Million | 551.44 Thousand | 1.08 Million | 1.29 Million | 45.41 Thousand | 137.64 Thousand |
| Change in working capital | 49.27 Thousand | 625.83 Thousand | -356.22 Thousand | 493.11 Thousand | -33.67 Thousand | 80.86 Thousand |
| Other non-cash items | 130.66 Thousand | 615.72 Thousand | 1.66 Million | 21.67 Thousand | 135.22 Thousand | 100.46 Thousand |
| Investing Cash Flow | -5.92 Million | -3.4 Million | -3.34 Million | -1.42 Million | -308.75 Thousand | -345.99 Thousand |
| Investments in PPE | -5.92 Million | -3.65 Million | -3.34 Million | -1.42 Million | -308.75 Thousand | -345.99 Thousand |
| Acquisitions | - | 249.04 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 249.04 Thousand | - | - | - | - |
| Financing Cash Flow | 8.07 Million | 2.32 Million | 2.92 Million | 6.51 Million | 440.56 Thousand | 195.91 Thousand |
| Debt repayment | -23.78 Thousand | -23.39 Thousand | -23.78 Thousand | -121.67 Thousand | -544.00 | -16.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150 Thousand | - | - | - | - |
| Common Stock Issuance | 8.09 Million | 2.35 Million | 2.94 Million | 6.64 Million | 441.1 Thousand | 179.7 Thousand |
| Other Financing Activities | 8.09 Million | 2.32 Million | 180.00 | -11.22 Thousand | 436.93 Thousand | 195.91 Thousand |
| Accounts receivables | -25.09 Thousand | 2405.00 | 15.21 Thousand | 32.54 Thousand | -68.81 Thousand | 555.00 |
| Accounts payables | -287.78 Thousand | 620.82 Thousand | -371.43 Thousand | 460.57 Thousand | 35.14 Thousand | 80.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.36 Thousand | 2607.00 | - | - | - | - |
| Cash at beginning of period | 2.09 Million | 3.44 Million | 5.08 Million | 2056.00 | 24.1 Thousand | 299.79 Thousand |
| Cash at end of period | 2.26 Million | 2.09 Million | 3.44 Million | 5.08 Million | 2056.00 | 24.1 Thousand |
| Capital Expenditure | -5.92 Million | -3.65 Million | -3.34 Million | -1.42 Million | -308.75 Thousand | -345.99 Thousand |
| Effect of forex changes on cash | - | - | - | 11.22 Thousand | - | 299.78 Thousand |
| Net cash flow / Change in cash | 171.42 Thousand | -1.35 Million | -1.64 Million | 5.08 Million | -22.05 Thousand | -275.68 Thousand |
| Free Cash Flow | -7.9 Million | -3.92 Million | -4.56 Million | -1.44 Million | -462.61 Thousand | -471.58 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -1.49 Million | -848.47 Thousand | -848.47 Thousand | -2.09 Million | -1.47 Million |
| Depreciation & Amortization | 241.97 Thousand | 241.97 Thousand | 18.32 Thousand | 18.32 Thousand | 41.32 Thousand | 22.5 Thousand |
| Deferred income taxes | - | - | - | - | -10.85 Thousand | -21.4 Thousand |
| Stock-based compensation | 768.63 Thousand | 768.63 Thousand | 234.57 Thousand | 234.57 Thousand | 551.44 Thousand | 196.02 Thousand |
| Change in working capital | 24.63 Thousand | 24.63 Thousand | - | - | 625.83 Thousand | 222.23 Thousand |
| Other non-cash items | -136.07 Thousand | -136.07 Thousand | 201.4 Thousand | 201.4 Thousand | 615.72 Thousand | 694.44 Thousand |
| Investing Cash Flow | -1.67 Million | -1.67 Million | -1.29 Million | -1.29 Million | -3.4 Million | -1.3 Million |
| Investments in PPE | -1.67 Million | -1.67 Million | -1.29 Million | -1.29 Million | -3.65 Million | -1.55 Million |
| Acquisitions | - | - | - | - | 249.04 Thousand | 249.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 249.04 Thousand | 124.52 Thousand |
| Financing Cash Flow | 1.98 Million | 1.98 Million | 2.05 Million | 2.05 Million | 2.32 Million | 2.26 Million |
| Debt repayment | - | - | - | - | -23.39 Thousand | -79.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -150 Thousand | - |
| Common Stock Issuance | 3.97 Million | - | 4.12 Million | - | 2.35 Million | 2.35 Million |
| Other Financing Activities | 1.98 Million | 1.98 Million | 2.05 Million | 2.05 Million | 2.32 Million | 11.89 Thousand |
| Accounts receivables | -12.54 Thousand | -12.54 Thousand | - | - | 2405.00 | 52.79 Thousand |
| Accounts payables | - | - | - | - | 620.82 Thousand | 166.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.18 Thousand | 37.18 Thousand | - | - | 2607.00 | 2607.00 |
| Cash at beginning of period | 2.82 Million | - | 2.09 Million | - | 3.44 Million | 1.5 Million |
| Cash at end of period | 2.26 Million | -281.8 Thousand | 2.82 Million | 367.51 Thousand | 2.09 Million | 2.09 Million |
| Capital Expenditure | -1.67 Million | -1.67 Million | -1.29 Million | -1.29 Million | -3.65 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -563.6 Thousand | -281.8 Thousand | 735.03 Thousand | 367.51 Thousand | -1.35 Million | 590.25 Thousand |
| Free Cash Flow | -2.26 Million | -2.26 Million | -1.68 Million | -1.68 Million | -3.92 Million | -1.92 Million |
ZODIACVEN
ACRI-A
SAE
2368
ADANIENT
6183