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 | 4.04M | 2.14M | 3.35M | 743.10K | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.06M | -3.09M | -4.26M | -2.20M | 396.60K |
| Change in Net Operating Assets | -3.77M | -3.67M | 1.86M | 1.28M | 1.35M |
| Cash from Operations | -4.79M | -4.63M | 955.10K | -174.00K | 472.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.10K | -179.20K | -157.60K | -222.70K | -222.70K |
| Cash from Investing | -124.10K | -179.20K | -157.60K | -222.70K | -222.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.31M | 8.21M | -- | 73.50K | 73.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00K | 40.00K | 40.00K | 125.00K | 100.00K |
| Cash from Financing | 5.82M | 5.72M | -1.10K | 116.80K | 97.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 904.20K | 940.40K | 825.40K | -250.80K | 376.40K |