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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 Q3 2024 was C$-679.71K. For the 2024 fiscal year, TSE:TORQ's free cash flow was decreased by C$-6.21M and operating cash flow was C$-679.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -16.70MC$ -10.10MC$ -5.79MC$ -2.18MC$ -1.75M
Investing Cash Flow
C$ -491.93KC$ -1.06MC$ -1.03MC$ 84.70KC$ 247.34K
Financing Cash Flow
C$ 5.22MC$ 21.73MC$ 42.30KC$ 17.50KC$ 0.00
End Cash Position
C$ 487.97KC$ 12.47MC$ 1.90MC$ 8.75MC$ 10.84M
Free Cash Flow
C$ -17.57MC$ -11.35MC$ -6.86MC$ -2.18MC$ -1.75M
Currency in CAD

Torq Resources Inc Cash Flow

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