Torrent Capital Ltd.
TRRPF
$0.4424
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 755.30K | 306.20K | 1.83M | 1.15M | -1.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -961.90K | -468.40K | -1.97M | -1.66M | 1.01M |
| Change in Net Operating Assets | 331.30K | -5.57M | 1.29M | 183.00K | 428.40K |
| Cash from Operations | 124.70K | -5.74M | 1.15M | -330.60K | 289.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -34.80K | -89.30K | -- | -55.10K |
| Cash from Investing | 0.00 | -34.80K | -89.30K | -- | -55.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 101.00K | 8.21M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 65.00K | -25.00K | -- |
| Cash from Financing | 73.00K | 5.72M | 46.40K | -18.30K | -29.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 197.70K | -51.60K | 1.11M | -348.90K | 233.90K |