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 | 146.67% | -83.29% | 59.98% | 199.74% | -175.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.36% | 76.27% | -19.00% | -264.42% | 161.75% |
| Change in Net Operating Assets | 105.94% | -531.40% | 605.90% | -57.28% | 1,150.00% |
| Cash from Operations | 102.17% | -598.75% | 447.82% | -214.35% | 288.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 61.03% | -- | -- | -317.42% |
| Cash from Investing | 100.00% | 61.03% | -- | -- | -317.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 360.00% | -- | -- |
| Cash from Financing | -98.72% | 12,223.92% | 353.55% | 37.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.14% | -104.66% | 417.28% | -249.17% | 240.40% |