Torr Metals Inc.
TMET.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -936.41% | -492.86% | -102.11% | 75.31% | 111.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.77% | 96.21% | -30.84% | -26.88% | -284.84% |
| Change in Net Operating Assets | 485.79% | 88.66% | -148.30% | 50.97% | 74.11% |
| Cash from Operations | -46.68% | -65.07% | -82.20% | 7.90% | 29.56% |
| Capital Expenditure | 46.47% | 37.10% | -2.74% | 17.29% | 42.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37,300.00% | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 196.77% | -- | -100.00% |
| Cash from Investing | 55.49% | 45.89% | 5.91% | 23.60% | 32.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.63% | 795.80% | 123.53% | 100.00% | 83.99% |
| Cash from Financing | 5,196.97% | 788.64% | 122.73% | -100.01% | -100.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.25% | 32.57% | -7.52% | -101.50% | -58.28% |