Torque Metals Ltd
ASX:TOR
Torque Metals Ltd
ASX:TOR
Price:
0.27
AUD
-3.57%
Market Closed
Market Cap:
AU$146.1m
Cash Flow Statement
Cash Flow Statement
Torque Metals Ltd
Torque Metals Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-27 311%
|
(1)
-65%
|
(1)
+54%
|
(0)
+52%
|
(1)
-321%
|
(2)
-73%
|
(2)
+5%
|
(2)
+20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-60%
|
(3)
-46%
|
(3)
-2%
|
(3)
+0%
|
(4)
-14%
|
(6)
-52%
|
(6)
-9%
|
(4)
+40%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
7
|
5
|
3
|
3
|
3
|
7
|
9
|
7
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
5
-20%
|
3
-44%
|
3
-1%
|
2
-19%
|
6
+173%
|
8
+27%
|
7
-15%
|
7
-5%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
2
-57%
|
(2)
N/A
|
(1)
+33%
|
(1)
-23%
|
1
N/A
|
0
-87%
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-112%
|
(5)
-51%
|
(4)
+13%
|
(4)
+1%
|
(5)
-35%
|
(8)
-50%
|
(9)
-9%
|
(7)
+15%
|
|
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