Torrent Capital Ltd.
TORR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 418.17% | 241.48% | 176.93% | 136.38% | 38.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,376.63% | -552.95% | -215.76% | -240.22% | -65.43% |
| Change in Net Operating Assets | -380.05% | -491.59% | 95.14% | 57.01% | 63.15% |
| Cash from Operations | -1,114.63% | -4,283.27% | 244.43% | -150.98% | 640.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.27% | -6.92% | -2.07% | -101.54% | -101.54% |
| Cash from Investing | 44.27% | -6.92% | -2.07% | -101.54% | -101.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,202.99% | 11,065.58% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00% | -- | -- | 183.33% | 200.00% |
| Cash from Financing | 5,850.31% | 10,769.20% | -102.09% | 204.57% | 231.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.22% | 20,997.78% | 370.31% | -310.76% | 238.18% |