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 | 165.78% | -79.87% | 336.34% | 232.04% | 17.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.34% | 71.33% | -2,411.48% | -277.20% | -22.09% |
| Change in Net Operating Assets | -22.67% | -13,558.82% | 81.79% | -25.85% | 1,989.76% |
| Cash from Operations | -56.87% | -3,641.10% | 5,428.37% | -204.75% | 498.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -163.64% | 42.16% | -- | -- |
| Cash from Investing | 100.00% | -163.64% | 42.16% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -56.67% | 50.00% | -- |
| Cash from Financing | 350.00% | -- | -71.76% | 50.94% | 60.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.48% | 69.03% | 3,494.16% | -225.37% | 259.12% |