Torr Metals Inc. (TMET.V)
CAD 0.16
(0.0%)
CAD 0.16
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -453.91 Thousand | -477.53 Thousand | -314.68 Thousand | -76.29 Thousand | -51.46 Thousand | -23.41 Thousand |
| Net Income | -25.82 Thousand | -105.92 Thousand | -738.83 Thousand | -36.46 Thousand | -174.47 Thousand | -10.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 483 Thousand | - | 56.7 Thousand | - |
| Change in working capital | -37.77 Thousand | -69.72 Thousand | -32.89 Thousand | -39.83 Thousand | 66.31 Thousand | -12.66 Thousand |
| Other non-cash items | -358.47 Thousand | -301.88 Thousand | -25.94 Thousand | -859.00 | 57.52 Thousand | 669.00 |
| Investing Cash Flow | -1.35 Million | -1.73 Million | 1.76 Million | - | - | - |
| Investments in PPE | -1.35 Million | -299.00 | -404.21 Thousand | - | - | - |
| Acquisitions | - | - | 2.61 Million | - | - | - |
| Investment purchases | - | -12.36 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.35 Million | -1.71 Million | -453.85 Thousand | - | - | - |
| Financing Cash Flow | - | 1.29 Million | 1446.42 | - | 242.8 Thousand | 165 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.35 Million | 1.44 Million | - | 300 Thousand | 165 Thousand |
| Other Financing Activities | - | -56.17 Thousand | 1446.42 | - | -57.19 Thousand | - |
| Accounts receivables | -31.85 Thousand | -20.76 Thousand | 12.13 Thousand | 859.00 | -823.00 | -669.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5921.00 | -48.95 Thousand | -45.03 Thousand | -40.69 Thousand | 67.13 Thousand | -12 Thousand |
| Cash at beginning of period | 2.23 Million | 3.14 Million | 256.62 Thousand | 332.92 Thousand | 141.58 Thousand | - |
| Cash at end of period | 431.1 Thousand | 2.23 Million | 3.14 Million | 256.62 Thousand | 332.92 Thousand | 141.58 Thousand |
| Capital Expenditure | -1.35 Million | -299.00 | -404.21 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | -912.6 Thousand | 2.89 Million | -76.29 Thousand | 191.33 Thousand | 141.58 Thousand |
| Free Cash Flow | -1.8 Million | -477.83 Thousand | -718.89 Thousand | -76.29 Thousand | -51.46 Thousand | -23.41 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.05 Thousand | -181.05 Thousand | -25.82 Thousand | -64.37 Thousand | 255.02 Thousand | -35.41 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.02 Thousand | 24.56 Thousand | -37.77 Thousand | -11.42 Thousand | -52.94 Thousand | 2043.00 |
| Other non-cash items | -7.87 | -4270.00 | -358.47 Thousand | -34.44 Thousand | -327.18 Thousand | -28.7 Thousand |
| Investing Cash Flow | -81.24 Thousand | -184.14 Thousand | -1.35 Million | -354.73 Thousand | -758.25 Thousand | -53.84 Thousand |
| Investments in PPE | -18.14 Thousand | -184.14 Thousand | -1.35 Million | -354.73 Thousand | -758.25 Thousand | -53.84 Thousand |
| Acquisitions | - | 101.46 | - | -101.46 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81.24 Thousand | -184.14 Thousand | -1.35 Million | 101.46 | -758.25 Thousand | -53.84 Thousand |
| Financing Cash Flow | - | 2750.00 | - | - | - | -2750.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2750.00 | - | - | - | -2750.00 |
| Other Financing Activities | - | 2750.00 | - | - | - | -2750.00 |
| Accounts receivables | 20.89 Thousand | 4270.00 | -31.85 Thousand | 16.65 Thousand | -19.6 Thousand | 9086.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7871.00 | 20.29 Thousand | -5921.00 | -28.08 Thousand | -33.34 Thousand | -7043.00 |
| Cash at beginning of period | 431.1 Thousand | 768.98 Thousand | 2.23 Million | 1.23 Million | 2.11 Million | 2.23 Million |
| Cash at end of period | 222.83 Thousand | 431.1 Thousand | 431.1 Thousand | 768.98 Thousand | 1.23 Million | 2.11 Million |
| Capital Expenditure | -18.14 Thousand | -184.14 Thousand | -1.35 Million | -354.73 Thousand | -758.25 Thousand | -53.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -208.27 Thousand | -337.88 Thousand | -1.8 Million | -464.98 Thousand | -883.35 Thousand | -118.66 Thousand |
| Free Cash Flow | -145.17 Thousand | -340.63 Thousand | -1.8 Million | -464.98 Thousand | -883.35 Thousand | -115.91 Thousand |
002166
ANDI
000525
EMPYF
RVT
ASCJF