Want to see AU:TOR full AI Analyst Report?

Torque Metals Ltd. (TOR) Cash flow

15 Followers

Torque Metals Ltd. Cash Flow

AU:TOR's free cash flow for Q4 2026 was AU$-868.56K. For the 2026 fiscal year, AU:TOR's free cash flow was decreased by AU$80.77K and operating cash flow was AU$-948.40K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.53M	AU$ -1.51M	AU$ -1.97M	AU$ -270.81K	AU$ -1.22M
Investing Cash Flow	AU$ -12.92M	AU$ -3.89M	AU$ -5.93M	AU$ -3.41M	AU$ -3.34M
Financing Cash Flow	AU$ 24.64M	AU$ 6.53M	AU$ 8.08M	AU$ 2.33M	AU$ 2.92M
End Cash Position	AU$ 13.56M	AU$ 3.39M	AU$ 2.26M	AU$ 2.09M	AU$ 3.44M
Free Cash Flow	AU$ -2.32M	AU$ -2.40M	AU$ -7.90M	AU$ -3.93M	AU$ -4.57M

Currency in AUD