Torrent Capital Ltd.
TORR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.20K | 1.83M | 1.15M | -1.15M | 1.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.07M | -1.97M | -1.66M | 1.52M | -1.80M |
| Change in Net Operating Assets | 28.70K | 1.29M | 183.00K | -109.60K | 121.80K |
| Cash from Operations | -5.74M | 1.15M | -330.60K | 263.20K | -153.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.80K | -89.30K | -- | -- | -13.20K |
| Cash from Investing | -34.80K | -89.30K | -- | -- | -13.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.21M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 65.00K | -25.00K | -40.00K | -- |
| Cash from Financing | 5.72M | 46.40K | -18.30K | -29.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -51.60K | 1.11M | -348.90K | 233.90K | -166.60K |