Torr Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Torr Metals generated cash of -$453,915, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,804,884.
Cash Flow
| 2020 | -51.46K | 0 | 242.80K |
|---|---|---|---|
| 2021 | -76.29K | 0 | 0 |
| 2023 | -477.53K | -1.73M | 1.29M |
| 2024 | -453.91K | -1.35M | 0 |
TMET.V Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.23M | 3.14M | 332.92K | 141.58K |
Operating activities | ||||
Net income | -25.82K | -105.92K | -36.46K | -174.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 56.7K |
| Deferred income tax benefit | 0 | 0 | 0 | 56.7K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -20.76K | 859 | -823 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -453.91K | -477.53K | -76.29K | -51.46K |
Investing activities | ||||
Purchases Of Investments | 0 | -12.36K | 0 | 0 |
Investments In Property Plant And Equipment | -1.35K | -299 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.35M | -1.73M | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 1.35M | 0 | 300K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 1.29M | 0 | 242.80K |
Net Change In Cash | -1.80M | -912.60K | -76.29K | 191.33K |
Cash at end of period | 431.10K | 2.23M | 256.62K | 332.92K |