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Torque Metals Ltd. (AU:TOR)
ASX:TOR
Australian Market

Torque Metals Ltd. (TOR) Cash flow

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Torque Metals Ltd. Cash Flow

AU:TOR's free cash flow for Q4 2025 was AU$-1.01M. For the 2025 fiscal year, AU:TOR's free cash flow was decreased by AU$5.50M and operating cash flow was AU$-809.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.51MAU$ -1.97MAU$ -270.81KAU$ -1.22MAU$ -13.91K
Investing Cash Flow
AU$ -3.89MAU$ -5.93MAU$ -3.41MAU$ -3.34MAU$ -1.43M
Financing Cash Flow
AU$ 6.53MAU$ 8.08MAU$ 2.33MAU$ 2.92MAU$ 6.51M
End Cash Position
AU$ 3.39MAU$ 2.26MAU$ 2.09MAU$ 3.44MAU$ 5.08M
Free Cash Flow
AU$ -2.40MAU$ -7.90MAU$ -3.93MAU$ -4.57MAU$ -1.44M
Currency in AUD

Torque Metals Ltd. Cash Flow