Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Torq Resources Inc fell by 11.98m. Cash Flow from Financing totalled 5.22m or -- of revenues. In addition the company used 16.70m for operations while cash used for investing totalled 491.93k.
Cash flow per share | -0.1198 |
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Price/Cash flow per share | -- |
Book value per share | -0.0049 |
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Tangible book value per share | -0.0049 |
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Balance sheet in CADView more
Current ratio | 0.216 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.44 |
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