Torrent Capital Ltd.
TORR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | 743.10K | -1.27M | -1.51M | -4.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.91M | -1.85M | 746.10K | 520.10K | 3.68M |
| Change in Net Operating Assets | 1.47M | 892.50K | 956.30K | 1.09M | 954.40K |
| Cash from Operations | 915.90K | -213.20K | 433.00K | 97.30K | 277.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.30K | -154.40K | -154.40K | -154.40K | -154.40K |
| Cash from Investing | -89.30K | -154.40K | -154.40K | -154.40K | -154.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 73.50K | 73.50K | 73.50K | 73.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 85.00K | 60.00K | 0.00 | 0.00 |
| Cash from Financing | -1.10K | 116.80K | 97.80K | 52.60K | 52.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.40K | -250.80K | 376.40K | -4.50K | 175.50K |