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Torque Metals Ltd. (TRQMF) Cash flow

Torque Metals Ltd. Cash Flow

TRQMF's free cash flow for Q4 2026 was AU$-868.56K. For the 2026 fiscal year, TRQMF's free cash flow was increased by AU$79.84K and operating cash flow was AU$-948.40K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.53MAU$ -1.51MAU$ -1.97MAU$ -270.81KAU$ -1.22M
AU$ -12.92MAU$ -3.89MAU$ -5.93MAU$ -3.41MAU$ -3.34M
AU$ 24.64MAU$ 6.53MAU$ 8.08MAU$ 2.33MAU$ 2.92M
AU$ 13.56MAU$ 3.39MAU$ 2.26MAU$ 2.09MAU$ 3.44M
AU$ -2.32MAU$ -2.40MAU$ -7.90MAU$ -3.93MAU$ -4.57M

Currency in AUD

Torque Metals Ltd. Cash Flow

-20M-10M010M20M30M201820192020202120222023202420252026OperatingInvestingFinancing