Torr Metals Inc.
TMET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.90K | -423.50K | -95.60K | -19.90K | 56.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00K | -13.80K | -266.40K | -287.90K | -313.30K |
| Change in Net Operating Assets | 73.30K | 109.80K | -19.90K | -27.90K | -19.00K |
| Cash from Operations | -404.70K | -327.50K | -381.90K | -335.60K | -275.90K |
| Capital Expenditure | -496.80K | -599.90K | -1.10M | -1.07M | -928.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.80K | 74.80K | 74.80K | 74.80K | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 9.00K | 9.00K | -- | 0.00 |
| Cash from Investing | -412.90K | -516.00K | -1.02M | -997.20K | -927.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 492.30K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.50K | 82.80K | 2.80K | 0.00 | -8.90K |
| Cash from Financing | 336.40K | 60.60K | 2.00K | -100.00 | -6.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.00K | -782.80K | -1.40M | -1.33M | -1.21M |