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TORQ Torq Resources Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
7.65MMarket Cap-0.61P/E (TTM)

Torq Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.74%-679.71K
57.43%-2.42M
34.97%-2.55M
-65.43%-16.7M
22.41%-2.64M
-98.06%-4.45M
-157.55%-5.69M
-75.16%-3.92M
-74.30%-10.1M
-128.04%-3.4M
Net income from continuing operations
64.67%-1.69M
66.53%-2.05M
8.45%-4.68M
-63.93%-19.21M
4.80%-3.19M
-48.53%-4.78M
-139.75%-6.13M
-97.04%-5.12M
-80.91%-11.72M
-72.51%-3.35M
Operating gains losses
97.47%-6.58K
-32.20%194.31K
-656.88%-108.18K
1,595.60%208.85K
431.76%196.06K
-563.17%-260.23K
167.17%286.61K
37.58%-14.29K
-338.99%-13.96K
-388.24%-59.1K
Depreciation and amortization
-70.79%19.99K
-69.10%23.84K
-67.40%23.17K
55.72%282.87K
29.46%66.94K
-24.64%68.44K
233.84%77.13K
343.66%71.06K
455.11%181.65K
1,436.27%51.71K
Asset impairment expenditure
--0
--0
--438.89K
----
----
----
--0
--0
----
----
Remuneration paid in stock
-88.89%39.81K
-88.06%57.8K
-89.07%122.47K
345.02%2.18M
166.27%221.99K
123.33%358.16K
415.01%484.24K
631.51%1.12M
-34.00%490.9K
-59.45%83.37K
Deferred tax
----
----
----
--0
----
----
----
----
---159.46K
----
Other non cashItems
118.92%141.37K
5,405.40%123.27K
569.30%82.36K
1,022.51%168.21K
427.62%118.94K
86.06%64.58K
124.93%2.24K
-129.22%-17.55K
53.59%-18.23K
-776.30%-36.31K
Change In working capital
774.09%813.77K
-87.49%-769.8K
4,153.59%1.58M
-129.22%-333.91K
-177.40%-53.48K
-87.09%93.1K
-411.14%-410.58K
-83.18%37.06K
2,097.42%1.14M
-69.33%69.09K
-Change in receivables
-96.49%1.75K
699.17%25.31K
50.71%-8.24K
-66.43%28.82K
99.55%-159
565.24%49.91K
77.22%-4.22K
-112.64%-16.71K
181.08%85.85K
-294.23%-35.28K
-Change in prepaid assets
16.76%31.04K
-75.41%73.5K
128.55%109.52K
-283.13%-92.26K
33.90%-34.09K
-66.87%26.58K
857.94%298.86K
-3,945.28%-383.61K
111.74%50.38K
-430.97%-51.57K
-Change in payables and accrued expense
4,604.11%780.98K
-23.17%-868.61K
237.21%1.47M
-126.87%-270.47K
-112.33%-19.23K
-97.38%16.6K
-691.10%-705.22K
348.10%437.38K
110.69%1.01M
-28.08%155.94K
Cash from discontinued investing activities
Operating cash flow
84.74%-679.71K
57.43%-2.42M
34.97%-2.55M
-65.43%-16.7M
22.41%-2.64M
-98.06%-4.45M
-157.55%-5.69M
-75.16%-3.92M
-74.30%-10.1M
-128.04%-3.4M
Investing cash flow
Cash flow from continuing investing activities
127.87%92.02K
-79.12%10.61K
-492.14%-426.18K
53.74%-491.93K
24.03%-321.33K
13.10%-330.12K
122.39%50.84K
425.28%108.68K
-2.91%-1.06M
-198.02%-422.95K
Net PPE purchase and sale
121.53%87.55K
--0
-1,181.52%-472.92K
31.12%-866.57K
38.96%-341.9K
3.60%-406.56K
65.46%-81.2K
10.14%-36.9K
-17.29%-1.26M
-110.86%-560.14K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---1K
----
Interest received (cash flow from investment activities)
-94.15%4.47K
-91.96%10.61K
-67.90%46.74K
91.45%374.64K
-85.01%20.57K
82.66%76.44K
1,370.42%132.04K
1,801.58%145.59K
398.03%195.68K
3,211.51%137.2K
Cash from discontinued investing activities
Investing cash flow
127.87%92.02K
-79.12%10.61K
-492.14%-426.18K
53.74%-491.93K
24.03%-321.33K
13.10%-330.12K
122.39%50.84K
425.28%108.68K
-2.91%-1.06M
-198.02%-422.95K
Financing cash flow
Cash flow from continuing financing activities
1,075.81%553.41K
399.37%165.82K
-15.29%4.81M
-75.99%5.22M
-178.42%-354.88K
-100.35%-56.71K
-55.39K
12.65%5.68M
51,265.64%21.73M
452.53K
Net issuance payments of debt
----
----
----
--0
--0
--0
----
----
--2.45M
---13.81M
Net common stock issuance
--537.94K
-8,968.84%-62.61K
-15.14%4.87M
7.86%5.44M
---298.17K
--0
--706
13.75%5.74M
11,826.42%5.04M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
0.00%-56.1K
-1.11%-56.1K
-169.57%-225K
-19.48%-56.71K
-57.54%-56.71K
---56.1K
---55.48K
---83.47K
---47.47K
Net other financing activities
----
----
----
----
----
----
----
----
--14.31M
----
Cash from discontinued financing activities
Financing cash flow
1,075.81%553.41K
399.37%165.82K
-15.29%4.81M
-75.99%5.22M
-178.42%-354.88K
-100.35%-56.71K
---55.39K
12.65%5.68M
51,265.64%21.73M
--452.53K
Net cash flow
Beginning cash position
-99.21%68.36K
-84.21%2.27M
-96.09%487.97K
556.58%12.47M
-76.24%3.75M
293.35%8.66M
204.46%14.35M
556.58%12.47M
-78.29%1.9M
340.36%15.78M
Current changes in cash
99.29%-34.29K
60.56%-2.25M
-1.80%1.84M
-213.32%-11.98M
1.67%-3.31M
-135.59%-4.84M
-133.73%-5.69M
-32.48%1.87M
255.80%10.57M
-106.41%-3.37M
Effect of exchange rate changes
102.53%1.89K
246.16%48.73K
-3,722.13%-61.87K
-321.46%-5.92K
-11.76%52.84K
-226.17%-74.55K
119.40%14.08K
-95.53%1.71K
104.09%2.68K
216.59%59.89K
End cash Position
-99.04%35.96K
-99.21%68.36K
-84.21%2.27M
-96.09%487.97K
-96.09%487.97K
-76.24%3.75M
293.35%8.66M
204.46%14.35M
556.58%12.47M
556.58%12.47M
Free cash from
86.01%-679.71K
58.03%-2.42M
23.62%-3.02M
-54.73%-17.57M
24.75%-2.98M
-82.00%-4.86M
-136.10%-5.77M
-73.63%-3.96M
-65.39%-11.35M
-125.44%-3.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.74%-679.71K57.43%-2.42M34.97%-2.55M-65.43%-16.7M22.41%-2.64M-98.06%-4.45M-157.55%-5.69M-75.16%-3.92M-74.30%-10.1M-128.04%-3.4M
Net income from continuing operations 64.67%-1.69M66.53%-2.05M8.45%-4.68M-63.93%-19.21M4.80%-3.19M-48.53%-4.78M-139.75%-6.13M-97.04%-5.12M-80.91%-11.72M-72.51%-3.35M
Operating gains losses 97.47%-6.58K-32.20%194.31K-656.88%-108.18K1,595.60%208.85K431.76%196.06K-563.17%-260.23K167.17%286.61K37.58%-14.29K-338.99%-13.96K-388.24%-59.1K
Depreciation and amortization -70.79%19.99K-69.10%23.84K-67.40%23.17K55.72%282.87K29.46%66.94K-24.64%68.44K233.84%77.13K343.66%71.06K455.11%181.65K1,436.27%51.71K
Asset impairment expenditure --0--0--438.89K--------------0--0--------
Remuneration paid in stock -88.89%39.81K-88.06%57.8K-89.07%122.47K345.02%2.18M166.27%221.99K123.33%358.16K415.01%484.24K631.51%1.12M-34.00%490.9K-59.45%83.37K
Deferred tax --------------0-------------------159.46K----
Other non cashItems 118.92%141.37K5,405.40%123.27K569.30%82.36K1,022.51%168.21K427.62%118.94K86.06%64.58K124.93%2.24K-129.22%-17.55K53.59%-18.23K-776.30%-36.31K
Change In working capital 774.09%813.77K-87.49%-769.8K4,153.59%1.58M-129.22%-333.91K-177.40%-53.48K-87.09%93.1K-411.14%-410.58K-83.18%37.06K2,097.42%1.14M-69.33%69.09K
-Change in receivables -96.49%1.75K699.17%25.31K50.71%-8.24K-66.43%28.82K99.55%-159565.24%49.91K77.22%-4.22K-112.64%-16.71K181.08%85.85K-294.23%-35.28K
-Change in prepaid assets 16.76%31.04K-75.41%73.5K128.55%109.52K-283.13%-92.26K33.90%-34.09K-66.87%26.58K857.94%298.86K-3,945.28%-383.61K111.74%50.38K-430.97%-51.57K
-Change in payables and accrued expense 4,604.11%780.98K-23.17%-868.61K237.21%1.47M-126.87%-270.47K-112.33%-19.23K-97.38%16.6K-691.10%-705.22K348.10%437.38K110.69%1.01M-28.08%155.94K
Cash from discontinued investing activities
Operating cash flow 84.74%-679.71K57.43%-2.42M34.97%-2.55M-65.43%-16.7M22.41%-2.64M-98.06%-4.45M-157.55%-5.69M-75.16%-3.92M-74.30%-10.1M-128.04%-3.4M
Investing cash flow
Cash flow from continuing investing activities 127.87%92.02K-79.12%10.61K-492.14%-426.18K53.74%-491.93K24.03%-321.33K13.10%-330.12K122.39%50.84K425.28%108.68K-2.91%-1.06M-198.02%-422.95K
Net PPE purchase and sale 121.53%87.55K--0-1,181.52%-472.92K31.12%-866.57K38.96%-341.9K3.60%-406.56K65.46%-81.2K10.14%-36.9K-17.29%-1.26M-110.86%-560.14K
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale --------------0-------------------1K----
Interest received (cash flow from investment activities) -94.15%4.47K-91.96%10.61K-67.90%46.74K91.45%374.64K-85.01%20.57K82.66%76.44K1,370.42%132.04K1,801.58%145.59K398.03%195.68K3,211.51%137.2K
Cash from discontinued investing activities
Investing cash flow 127.87%92.02K-79.12%10.61K-492.14%-426.18K53.74%-491.93K24.03%-321.33K13.10%-330.12K122.39%50.84K425.28%108.68K-2.91%-1.06M-198.02%-422.95K
Financing cash flow
Cash flow from continuing financing activities 1,075.81%553.41K399.37%165.82K-15.29%4.81M-75.99%5.22M-178.42%-354.88K-100.35%-56.71K-55.39K12.65%5.68M51,265.64%21.73M452.53K
Net issuance payments of debt --------------0--0--0----------2.45M---13.81M
Net common stock issuance --537.94K-8,968.84%-62.61K-15.14%4.87M7.86%5.44M---298.17K--0--70613.75%5.74M11,826.42%5.04M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --00.00%-56.1K-1.11%-56.1K-169.57%-225K-19.48%-56.71K-57.54%-56.71K---56.1K---55.48K---83.47K---47.47K
Net other financing activities ----------------------------------14.31M----
Cash from discontinued financing activities
Financing cash flow 1,075.81%553.41K399.37%165.82K-15.29%4.81M-75.99%5.22M-178.42%-354.88K-100.35%-56.71K---55.39K12.65%5.68M51,265.64%21.73M--452.53K
Net cash flow
Beginning cash position -99.21%68.36K-84.21%2.27M-96.09%487.97K556.58%12.47M-76.24%3.75M293.35%8.66M204.46%14.35M556.58%12.47M-78.29%1.9M340.36%15.78M
Current changes in cash 99.29%-34.29K60.56%-2.25M-1.80%1.84M-213.32%-11.98M1.67%-3.31M-135.59%-4.84M-133.73%-5.69M-32.48%1.87M255.80%10.57M-106.41%-3.37M
Effect of exchange rate changes 102.53%1.89K246.16%48.73K-3,722.13%-61.87K-321.46%-5.92K-11.76%52.84K-226.17%-74.55K119.40%14.08K-95.53%1.71K104.09%2.68K216.59%59.89K
End cash Position -99.04%35.96K-99.21%68.36K-84.21%2.27M-96.09%487.97K-96.09%487.97K-76.24%3.75M293.35%8.66M204.46%14.35M556.58%12.47M556.58%12.47M
Free cash from 86.01%-679.71K58.03%-2.42M23.62%-3.02M-54.73%-17.57M24.75%-2.98M-82.00%-4.86M-136.10%-5.77M-73.63%-3.96M-65.39%-11.35M-125.44%-3.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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