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Torr Metals Inc (TSE:TMET)
:TMET
Canadian Market
TMET
Torr Metals Inc
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Torr Metals Inc (TMET) Cash flow

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Torr Metals Inc Cash Flow

TSE:TMET's free cash flow for Q1 2025 was C$-373.66K. For the 2025 fiscal year, TSE:TMET's free cash flow was decreased by C$-50.42K and operating cash flow was C$-346.94K. See a summary of the company’s cash flow.
Cash Flow
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -504.34KC$ -453.92KC$ -477.54KC$ -314.68KC$ -76.30K
Investing Cash Flow
C$ -542.07KC$ -1.35MC$ -1.73MC$ 1.76MC$ 0.00
Financing Cash Flow
C$ 817.53KC$ 0.00C$ 1.30MC$ 1.45MC$ 0.00
End Cash Position
C$ 202.24KC$ 431.11KC$ 2.24MC$ 3.15MC$ 256.63K
Free Cash Flow
C$ -504.34KC$ -453.92KC$ -477.83KC$ -718.89KC$ -76.30K
Currency in CAD

Torr Metals Inc Cash Flow