Torrent Capital Ltd.
TRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,754 | $2,425 | -$2,404 | $2,565 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1,100 | -$1,302 | $2,808 | $0 |
| Stock-Based Comp. | -$121 | -$66 | -$23 | $0 |
| Change in WC | $6 | -$63 | $41 | $42 |
| Other Non-Cash | -$5,893 | -$822 | -$8,653 | -$997 |
| Operating Cash Flow | -$154 | $173 | -$8,231 | $1,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$50 | -$125 |
| Investing Cash Flow | -$18 | $0 | -$50 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$7 | -$49 | $8,207 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $150 | $0 | $65 |
| Financing Cash Flow | -$7 | $101 | $8,207 | $65 |
| Forex Effect | $1,933 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,754 | $274 | -$74 | $1,550 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,372 | $1,595 | $1,669 | $119 |
| End Cash | $3,127 | $1,869 | $1,595 | $1,669 |
| Free Cash Flow | -$154 | $173 | -$8,231 | $1,610 |