Torrent Capital Ltd.
TORR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.02% | -129.21% | -17.94% | 645.89% | 418.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.81% | 86.86% | 6.65% | -244.04% | -1,287.37% |
| Change in Net Operating Assets | 209.53% | 109.19% | -418.71% | -315.00% | -406.36% |
| Cash from Operations | 174.93% | 86.73% | -697.06% | -1,411.55% | -1,114.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.75% | 68.89% | 50.73% | 60.21% | 56.89% |
| Cash from Investing | 43.75% | 68.89% | 50.73% | 60.21% | 56.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.77% | -- | 11,202.99% | 11,202.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.13% | -98.85% | 525,918.18% | 4,891.78% | 5,850.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.26% | -163.28% | -97.84% | 1,319.34% | 140.22% |