Torrent Capital Ltd.
TORR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.07M | -961.20K | 2.65M | 755.30K | 306.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 595.20K | -2.81M | -961.90K | -468.40K |
| Change in Net Operating Assets | -395.40K | -1.56M | 1.99M | 331.30K | -5.57M |
| Cash from Operations | -646.50K | -1.92M | 1.83M | 124.70K | -5.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -10.80K | -18.20K | 0.00 | -34.80K |
| Cash from Investing | -18.00K | -10.80K | -18.20K | 0.00 | -34.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | -- | 101.00K | 8.21M |
| Repurchase of Common Stock | -- | -- | -10.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -7.30K | 73.00K | 5.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | -664.50K | -1.93M | 1.81M | 197.70K | -51.60K |