CA Stock MarketDetailed Quotes
TORQ Torq Resources Inc
- 0.070
- +0.010+16.67%
15min DelayMarket Closed Dec 2 16:00 ET
9.73MMarket Cap-777P/E (TTM)
0.075High0.065Low645.52KVolume0.075Open0.060Pre Close44.32KTurnover0.25552wk High0.66%Turnover Ratio139.07MShares0.05552wk Low-0.09EPS TTM6.90MFloat Cap27.600Historical HighLossP/E (Static)98.52MShs Float0.055Historical Low-0.18EPS LYR16.67%Amplitude--Dividend TTM-5.83P/B1Lot Size--Div YieldTTM
Torq Resources Inc Key Stats
Quarterly+Annual
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 | -- |
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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