Torrent Capital Ltd.
TORR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.48% | 176.93% | 136.38% | 38.35% | 65.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,673.10% | -206.26% | -217.93% | -34.97% | -86.29% |
| Change in Net Operating Assets | 26.75% | 55.80% | 11.00% | 17.61% | 111.85% |
| Cash from Operations | -4,306.69% | 235.09% | -158.57% | 610.64% | 1,517.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.95% | 33.61% | -51.67% | -51.67% | -51.67% |
| Cash from Investing | 25.95% | 33.61% | -51.67% | -51.67% | -51.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,065.58% | -- | -- | -- | -57.39% |
| 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 | 10,769.20% | -102.09% | 204.57% | 231.45% | -61.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,997.78% | 370.31% | -310.76% | 238.18% | -126.63% |