Torrent Capital Ltd.
TORR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.29% | 59.98% | 199.74% | -175.47% | 296.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.49% | -19.00% | -209.06% | 184.67% | -2,203.51% |
| Change in Net Operating Assets | -97.78% | 605.90% | 266.97% | -189.98% | -82.86% |
| Cash from Operations | -598.75% | 447.82% | -225.61% | 271.69% | -837.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.03% | -- | -- | -- | 91.45% |
| Cash from Investing | 61.03% | -- | -- | -- | 91.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 360.00% | 37.50% | -- | -- |
| Cash from Financing | 12,223.92% | 353.55% | 37.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.66% | 417.28% | -249.17% | 240.40% | -640.91% |