Torrent Capital Ltd.
TRRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,606 | -$5,874 | -$6,410 | $1,598 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $45 | -$875 | -$1,160 | -$30 |
| Stock-Based Comp. | $0 | $103 | $244 | $267 |
| Change in WC | $171 | $352 | $23 | -$993 |
| Other Non-Cash | -$3,528 | $6,667 | $7,085 | -$2,867 |
| Operating Cash Flow | $1,294 | $372 | -$218 | -$2,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$125 | -$210 | -$150 | $0 |
| Investing Cash Flow | -$125 | -$210 | -$150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$150 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $74 | $323 | $0 |
| Financing Cash Flow | $0 | $74 | $173 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,169 | $236 | -$195 | -$2,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $500 | $264 | $459 | $2,484 |
| End Cash | $1,669 | $500 | $264 | $459 |
| Free Cash Flow | $1,294 | $372 | -$218 | -$2,024 |