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Torrent Capital Ltd (TSE:TORR)
TSXV:TORR
TORR
Torrent Capital Ltd
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Torrent Capital Ltd (TORR) Cash flow

4 Followers

Torrent Capital Ltd Cash Flow

TSE:TORR's free cash flow for Q2 2024 was C$359.82K. For the 2024 fiscal year, TSE:TORR's free cash flow was decreased by C$590.01K and operating cash flow was C$359.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 586.84KC$ 372.30KC$ -217.71KC$ -2.02MC$ 2.24MC$ -257.81K
Investing Cash Flow
C$ -210.00KC$ -210.00K----
Financing Cash Flow
C$ 133.50KC$ 73.50KC$ 22.50K-C$ 15.00KC$ 40.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.83MC$ 499.73KC$ 263.92KC$ 459.13KC$ 2.48MC$ 229.29K
Income Tax Paid Supplemental Data
--C$ 87.31KC$ 341.35K--
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 15.00KC$ 40.00K
Issuance Of Debt
C$ 60.00K-C$ -150.00K---
Repayment Of Debt
C$ 60.00K-C$ -150.00K---
Free Cash Flow
C$ 586.84KC$ 372.30KC$ -217.71KC$ -2.02MC$ 2.24MC$ -257.81K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Torrent Capital Ltd Cash Flow

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