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Torq Resources Inc (TSE:TORQ)
:TORQ
Canadian Market
TORQ
Torq Resources Inc
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Torq Resources Inc (TORQ) Cash flow

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Torq Resources Inc Cash Flow

TSE:TORQ's free cash flow for Q4 2025 was C$-4.25M. For the 2025 fiscal year, TSE:TORQ's free cash flow was decreased by C$-5.17M and operating cash flow was C$-2.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -12.21MC$ -7.13MC$ -16.70MC$ -10.10MC$ -5.79M
Investing Cash Flow
C$ -1.35MC$ -1.11MC$ -491.93KC$ -1.06MC$ -1.03M
Financing Cash Flow
C$ 15.52MC$ 8.29MC$ 5.22MC$ 21.73MC$ 42.30K
End Cash Position
C$ 2.45MC$ 538.28KC$ 487.97KC$ 12.47MC$ 1.90M
Free Cash Flow
C$ -13.61MC$ -8.44MC$ -17.57MC$ -11.35MC$ -6.86M
Currency in CAD

Torq Resources Inc Cash Flow