Torrent Capital Ltd.
TRRPF
$0.39
-$0.02-4.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 645.89% | 418.17% | 241.48% | 176.93% | 136.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.40% | -1,279.88% | -496.75% | -205.33% | -215.75% |
| Change in Net Operating Assets | -318.30% | -408.57% | -532.53% | 54.95% | 10.00% |
| Cash from Operations | -1,411.55% | -1,114.63% | -4,283.27% | 244.43% | -150.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.95% | 36.06% | -17.84% | -13.92% | -118.10% |
| Cash from Investing | 40.95% | 36.06% | -17.84% | -13.92% | -118.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,202.99% | 11,202.99% | 11,065.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.67% | -35.00% | -- | -- | 200.00% |
| Cash from Financing | 4,891.78% | 5,850.31% | 10,769.20% | -102.09% | 204.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,319.34% | 140.22% | 20,997.78% | 370.31% | -310.76% |