Torr Metals Inc.
TMET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.37% | -174.60% | -284.59% | -133.22% | -1,355.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.67% | 104.86% | -- | 100.00% | 66.75% |
| Change in Net Operating Assets | -429.41% | 332.56% | 533.33% | -32.96% | -112.37% |
| Cash from Operations | -94.49% | 59.07% | -99.57% | -107.37% | -1,845.24% |
| Capital Expenditure | 39.25% | 89.56% | -69.31% | -216.54% | 8.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 37,300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.25% | 89.56% | -46.78% | -104.98% | 8.97% |
| 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 | -- | -- | -- | 145.90% | 100.00% |
| Cash from Financing | -- | -- | -- | 144.44% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.63% | 94.27% | -70.90% | -97.15% | -16.71% |