Torr Metals Inc.
TMET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.12% | -36.95% | 23.31% | -179.66% | -125.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.83% | -- | -- | 100.00% | 89.41% |
| Change in Net Operating Assets | -149.61% | 854.74% | -47.51% | 312.94% | 78.21% |
| Cash from Operations | -321.49% | 59.38% | 19.51% | -41.13% | 11.29% |
| Capital Expenditure | -173.76% | 14.77% | 67.51% | 19.87% | 52.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -173.76% | 1.69% | 56.30% | 48.34% | 52.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -225.38% | -- | -- | -- | -- |
| Cash from Financing | 370.65% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.21% | 75.48% | 38.92% | 27.70% | 47.06% |