Torq Resources Inc. (TRBMF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.55 Million | -10.09 Million | -5.79 Million | -2.17 Million | -1.74 Million | -3.15 Million |
| Net Income | -19.21 Million | -11.71 Million | -6.47 Million | -2.08 Million | -1.67 Million | -4.87 Million |
| Depreciation & Amortization | 282.87 Thousand | 181.65 Thousand | 32.72 Thousand | - | - | 1159.08 |
| Deferred income taxes | -2.72 Million | -159.45 Thousand | 5843.00 | - | - | - |
| Stock-based compensation | 2.18 Million | 490.89 Thousand | 743.76 Thousand | 132.11 Thousand | 133.11 | 1207.62 |
| Change in working capital | -333.9 Thousand | 1.14 Million | -57.2 Thousand | -150.32 Thousand | 9091.00 | -142.8 Thousand |
| Other non-cash items | 3.24 Million | -32.19 Thousand | -39.29 Thousand | -70.06 Thousand | -209.52 Thousand | 653.38 Thousand |
| Investing Cash Flow | -866.56 Thousand | -1.06 Million | -1.03 Million | 84.7 Thousand | 247.33 Thousand | 7852.00 |
| Investments in PPE | -866.56 Thousand | -1.25 Million | -1.07 Million | - | - | -134.16 Thousand |
| Acquisitions | - | -1000.00 | - | - | - | -138.84 Thousand |
| Investment purchases | - | -1000.00 | - | - | - | - |
| Sales/Maturities of investments | - | 1000.00 | - | - | 1974.00 | - |
| Other Investing Activities | 374.64 | 195.68 Thousand | 39.29 Thousand | 84.7 Thousand | 245.36 Thousand | 280.86 Thousand |
| Financing Cash Flow | 5.44 Million | 21.72 Million | 42.3 Thousand | 17.5 Thousand | - | - |
| Debt repayment | - | -2451.97 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.44 Million | 5.04 Million | 42.3 Thousand | 17.5 Thousand | - | - |
| Other Financing Activities | 5216.32 | 16.68 Million | 42.30 | 17.50 | - | - |
| Accounts receivables | 28.82 Thousand | 85.85 Thousand | -105.88 Thousand | -17.98 Thousand | -6822.00 | 310.59 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -362.72 Thousand | 1.05 Million | 48.68 Thousand | -132.34 Thousand | 15.91 Thousand | -453.4 Thousand |
| Cash at beginning of period | 12.47 Million | 1.89 Million | 8.74 Million | 10.83 Million | 12.43 Million | 15.44 Million |
| Cash at end of period | 487.97 Thousand | 12.47 Million | 1.89 Million | 8.74 Million | 10.83 Million | 12.43 Million |
| Capital Expenditure | -866.56 Thousand | -1.25 Million | -1.07 Million | - | - | -134.16 Thousand |
| Effect of forex changes on cash | -5924.00 | 2675.00 | -65.47 Thousand | -16.04 Thousand | -102.23 Thousand | 140.77 Thousand |
| Net cash flow / Change in cash | -11.98 Million | 10.57 Million | -6.84 Million | -2.08 Million | -1.59 Million | -3 Million |
| Free Cash Flow | -17.41 Million | -11.35 Million | -6.86 Million | -2.17 Million | -1.74 Million | -3.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -4.68 Million | -19.21 Million | -3.18 Million | -4.77 Million | -6.12 Million |
| Depreciation & Amortization | 23.83 Thousand | 23.16 Thousand | 282.87 Thousand | 66.94 Thousand | 68.43 Thousand | 77.13 Thousand |
| Deferred income taxes | - | - | -2.72 Million | -356.03 Thousand | -260.23 Thousand | -158.97 Thousand |
| Stock-based compensation | 57.79 Thousand | 122.46 Thousand | 2.18 Million | 221.98 Thousand | 358.15 Thousand | 484.24 Thousand |
| Change in working capital | -769.8 Thousand | 1.57 Million | -333.9 Thousand | -53.47 Thousand | 93.09 Thousand | -410.58 Thousand |
| Other non-cash items | 352.26 Thousand | 580.74 Thousand | 3.24 Million | 634.9 Thousand | 64.57 Thousand | 1 Million |
| Investing Cash Flow | 10.61 Thousand | -472.92 Thousand | -866.56 Thousand | -341.9 Thousand | -330.12 Thousand | -81.2 Thousand |
| Investments in PPE | - | -472.92 Thousand | -866.56 Thousand | -341.9 Thousand | -406.56 Thousand | -81.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.61 Thousand | 46.74 | 374.64 | 20.57 | 76.44 Thousand | 132.04 |
| Financing Cash Flow | 221.91 Thousand | 4.87 Million | 5.44 Million | -298.16 Thousand | -56.71 Thousand | 706.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -819.02 | - | - |
| Common Stock Issuance | 221.91 Thousand | 4.87 Million | 5.44 Million | -298.16 Thousand | - | 706.00 |
| Other Financing Activities | 228.43 Thousand | 4814.06 | 5216.32 | 464.14 | -56.71 | -56.10 |
| Accounts receivables | 25.3 Thousand | -8236.00 | 28.82 Thousand | -159.00 | 49.91 Thousand | -4224.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -795.11 Thousand | 1.58 Million | -362.72 Thousand | -53.31 Thousand | 43.18 Thousand | -406.35 Thousand |
| Cash at beginning of period | 2.26 Million | 487.97 Thousand | 12.47 Million | 3.74 Million | 8.66 Million | 14.34 Million |
| Cash at end of period | 68.35 Thousand | 2.26 Million | 487.97 Thousand | 487.97 Thousand | 3.74 Million | 8.66 Million |
| Capital Expenditure | - | -472.92 Thousand | -866.56 Thousand | -341.9 Thousand | -406.56 Thousand | -81.2 Thousand |
| Effect of forex changes on cash | 48.72 Thousand | -61.86 Thousand | -5924.00 | 52.84 Thousand | -74.55 Thousand | 14.07 Thousand |
| Net cash flow / Change in cash | -2.19 Million | 1.77 Million | -11.98 Million | -3.26 Million | -4.91 Million | -5.68 Million |
| Free Cash Flow | -2.46 Million | -3.03 Million | -17.41 Million | -3.01 Million | -4.86 Million | -5.69 Million |
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