Torrent Capital Ltd.
TORR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 1.15M | -1.15M | 1.52M | -775.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | -1.66M | 1.52M | -1.80M | 85.40K |
| Change in Net Operating Assets | 1.29M | 183.00K | -109.60K | 108.50K | 710.60K |
| Cash from Operations | 1.15M | -330.60K | 263.20K | -166.60K | 20.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.30K | -- | -- | -- | -154.40K |
| Cash from Investing | -89.30K | -- | -- | -- | -154.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 73.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.00K | -25.00K | -40.00K | -- | 150.00K |
| Cash from Financing | 46.40K | -18.30K | -29.20K | -- | 164.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -348.90K | 233.90K | -166.60K | 30.80K |