Torrent Capital Ltd.
TORR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | -623.80K | 2.75M | 5.54M | 4.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.02M | -359.70K | -3.64M | -6.24M | -4.71M |
| Change in Net Operating Assets | 4.51M | 369.60K | -4.81M | -1.93M | -4.12M |
| Cash from Operations | 3.59M | -613.90K | -5.70M | -2.63M | -4.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | -47.00K | -63.80K | -95.90K | -96.00K |
| Cash from Investing | -54.00K | -47.00K | -63.80K | -95.90K | -96.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 101.00K | 8.31M | 8.31M | 8.31M |
| Repurchase of Common Stock | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.30K | 65.70K | 5.78M | 5.83M | 5.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 3.53M | -595.10K | 17.80K | 3.06M | 904.20K |