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Torq Resources Inc (S8QN) Cash flow

Torq Resources Inc Cash Flow

DE:S8QN's free cash flow for Q2 2026 was $-1.29M. For the 2026 fiscal year, DE:S8QN's free cash flow was decreased by $-4.00 and operating cash flow was $-1.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
$ -12.21M$ -7.08M$ -16.70M$ -10.10M$ -5.79M
$ -1.35M$ -1.11M$ -491.93K$ -1.06M$ -1.03M
$ 15.52M$ 8.29M$ 5.22M$ 21.73M$ 42.30K
$ 2.45M$ 538.28K$ 487.97K$ 12.47M$ 1.90M
$ -13.61M$ -8.44M$ -17.57M$ -11.35M$ -6.86M

Currency in CAD

Torq Resources Inc Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing