TORQ — Torq Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.44m
- CA$12.22m
Annual cashflow statement for Torq Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | -2.09 | -6.48 | -11.7 | -19.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.076 | 0.062 | 0.71 | 0.459 | 2.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | -0.15 | -0.057 | 1.14 | -0.334 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.75 | -2.18 | -5.79 | -10.1 | -16.7 |
| Capital Expenditures | 0 | — | -0.861 | -1.25 | -0.867 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.247 | 0.085 | -0.172 | 0.191 | 0.375 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.247 | 0.085 | -1.03 | -1.06 | -0.492 |
| Financing Cash Flow Items | — | — | — | -0.083 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.018 | 0.042 | 21.7 | 5.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.6 | -2.09 | -6.85 | 10.6 | -12 |