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Torq Resources Inc (TSE:TORQ)
TSXV:TORQ
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 2023 was C$-3.02M. For the 2023 fiscal year, TSE:TORQ's free cash flow was decreased by C$-17.57M and operating cash flow was C$-2.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.19MC$ -16.70MC$ -10.10MC$ -5.79MC$ -2.18MC$ -1.75M
Investing Cash Flow
C$ -747.51KC$ -491.93KC$ -1.06MC$ -1.03MC$ 84.70KC$ 247.34K
Financing Cash Flow
C$ 4.46MC$ 5.22MC$ 21.73MC$ 42.30KC$ 17.50KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.17MC$ 487.97KC$ 12.47MC$ 1.90MC$ 8.75MC$ 10.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 4.57MC$ 5.44MC$ 19.36M---
Issuance Of Debt
--C$ 2.45M---
Repayment Of Debt
------
Free Cash Flow
C$ -6.00MC$ -17.57M-C$ -5.79MC$ -2.18MC$ -1.75M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Torq Resources Inc Cash Flow

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