tiprankstipranks
Trending News
More News >
Torq Resources Inc (TSE:TORQ)
:TORQ
Canadian Market

Torq Resources Inc (TORQ) Cash flow

Compare
8 Followers

Torq Resources Inc Cash Flow

TSE:TORQ's free cash flow for Q3 2025 was C$-1.29M. For the 2025 fiscal year, TSE:TORQ's free cash flow was decreased by C$9.13M and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.13MC$ -16.70MC$ -10.10MC$ -5.79MC$ -2.18M
Investing Cash Flow
C$ -1.11MC$ -491.93KC$ -1.06MC$ -1.03MC$ 84.70K
Financing Cash Flow
C$ 8.29MC$ 5.22MC$ 21.73MC$ 42.30KC$ 17.50K
End Cash Position
C$ 538.28KC$ 487.97KC$ 12.47MC$ 1.90MC$ 8.75M
Free Cash Flow
C$ -8.44MC$ -17.57MC$ -11.35MC$ -6.86MC$ -2.18M
Currency in CAD

Torq Resources Inc Cash Flow