Torrent Capital Ltd.
TORR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.87% | 336.34% | 232.04% | 17.28% | 214.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.89% | -2,411.48% | -277.20% | 17.45% | -231.95% |
| Change in Net Operating Assets | -76.44% | 81.79% | -25.85% | -634.63% | 618.30% |
| Cash from Operations | -3,641.10% | 5,428.37% | -204.75% | 463.03% | -1,244.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.64% | 42.16% | -- | -- | -- |
| Cash from Investing | -163.64% | 42.16% | -- | -- | -- |
| 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 | -- | -56.67% | 50.00% | 60.00% | -- |
| Cash from Financing | -- | -71.76% | 50.94% | 60.75% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.03% | 3,494.16% | -225.37% | 259.12% | -1,343.28% |