TORRENT CAPITAL LTD (TORR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TORR - CA89141P1071 - Common Stock
0.57 CAD
-0.01 (-1.72%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.15M | 4.61M | -5.87M | -6.41M | 1.60M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -860.00K | -30.00K | |||
| Change In Working Capital | -7.58M | 2.05M | 1.29M | 719.70K | -683.30K | |||
| Taxes Paid | N/A | N/A | N/A | 87.30K | 341.40K | |||
| Other non cash items | -3.52M | -5.37M | 4.95M | 6.33M | -2.91M | |||
| OPERATING CASH FLOW | -6.95M | 1.29M | 372.30K | -217.70K | -2.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | -125.00K | -210.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -125.00K | -210.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 73.50K | 172.50K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | -150.00K | N/A | |||
| FINANCING CASH FLOW | 8.31M | 0.00 | 73.50K | 22.50K | 0.00 | |||
| CHANGE IN CASH | 1.27M | 1.17M | 235.80K | -195.20K | -2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.95M | 1.29M | 372.30K | -217.70K | -2.02M | |||
| FREE CASH FLOW | -6.95M | 1.29M | 372.30K | -217.70K | -2.02M | |||
All data in CAD