Torrent Capital Ltd.
TORR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 136.38% | 38.35% | 65.06% | 14.88% | 74.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.93% | -34.97% | -86.29% | -16.79% | -78.72% |
| Change in Net Operating Assets | 9.38% | 16.00% | 109.29% | 82.94% | 222.27% |
| Cash from Operations | -162.47% | 595.42% | 1,347.44% | 258.73% | 174.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.73% | -39.73% | -39.73% | -39.73% | -- |
| Cash from Investing | -39.73% | -39.73% | -39.73% | -39.73% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -57.39% | -57.39% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.67% | 160.00% | -- | -- | -- |
| Cash from Financing | 204.57% | 231.45% | -61.07% | -61.07% | -182.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.76% | 238.18% | -126.63% | 217.00% | 137.13% |
