Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Torque Metals Ltd (TOR)
- 0.445
- -0.005-1.11%
20min DelayMarket Closed May 1 16:00 AET
270.99MMarket Cap-15.34P/E (Static)
0.460High0.430Low2.40MVolume0.455Open0.450Prev Close1.07MTurnover0.56052wk High0.48%Turnover Ratio608.97MShares0.09252wk Low-0.023EPS TTM221.40MFloat Cap0.560Historical HighLossP/E (Static)497.52MShs Float0.043Historical Low-0.029EPS LYR6.67%Range %--Dividend TTM3.62P/B1Lot Size--Div Yield TTM
Torque Metals Ltd (TOR) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -29.05%138.42K | 78.17%195.09K | 109.5K | ||
| Revenue from customers | -29.05%138.42K | 78.17%195.09K | --109.5K | ---- | ---- |
| Cash paid | 23.20%-1.67M | -470.45%-2.17M | 68.94%-380.31K | -45,521.57%-1.22M | -2.68K |
| Payments to suppliers for goods and services | 23.20%-1.67M | -470.45%-2.17M | 68.94%-380.31K | -45,521.57%-1.22M | ---2.68K |
| Direct interest received | --21.79K | ---- | ---- | ---- | ---- |
| Operating cash flow | 23.73%-1.51M | -629.07%-1.97M | 77.88%-270.81K | -45,521.57%-1.22M | ---2.68K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 34.37%-3.89M | -74.06%-5.93M | -1.93%-3.41M | -133.99%-3.34M | -1.43M |
| Capital expenditure reported | -7.15%-4.88M | -30.80%-4.56M | -11.76%-3.48M | -276.97%-3.12M | ---827.1K |
| Net PPE purchase and sale | 53.04%-643.86K | -1,851.84%-1.37M | 134.96%78.27K | 62.75%-223.88K | ---601.05K |
| Net other investing changes | --1.64M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 34.37%-3.89M | -74.06%-5.93M | -1.93%-3.41M | -133.99%-3.34M | ---1.43M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -19.14%6.53M | 247.07%8.08M | -20.39%2.33M | -55.13%2.92M | 6.51M |
| Net issuance payments of debt | 5,145.41%1.2M | -1.67%-23.78K | 1.64%-23.39K | 80.45%-23.78K | ---121.68K |
| Net common stock issuance | -40.26%4.84M | 244.62%8.1M | -20.24%2.35M | -55.67%2.95M | --6.65M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---11.23K |
| Net other financing activities | --491.37K | ---- | ---- | --180 | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -19.14%6.53M | 247.07%8.08M | -20.39%2.33M | -55.13%2.92M | --6.51M |
| Net cash flow | |||||
| Beginning cash position | 8.20%2.26M | -39.25%2.09M | -32.32%3.44M | 247,199.22%5.08M | --2.06K |
| Current changes in cash | 560.30%1.13M | 112.69%171.43K | 17.83%-1.35M | -132.34%-1.64M | --5.08M |
| Effect of exchange rate changes | ---4.45K | ---- | ---- | ---- | ---- |
| End cash Position | 49.85%3.39M | 8.20%2.26M | -39.25%2.09M | -32.32%3.44M | --5.08M |
| Free cash from | 11.01%-7.03M | -109.25%-7.9M | 17.28%-3.78M | -219.13%-4.57M | ---1.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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