TORR — Torrent Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.47m
- -CA$8.79m
- CA$2.88m
Annual cashflow statement for Torrent Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.6 | -6.41 | -5.87 | 4.61 | 3.79 |
| Deferred Taxes | |||||
| Non-Cash Items | -2.91 | 6.33 | 4.95 | -5.37 | 8.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.683 | 0.72 | 1.29 | 2.05 | -21 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.02 | -0.218 | 0.372 | 1.29 | -8.22 |
| Other Investing Cash Flow Items | — | — | -0.21 | -0.125 | -0.09 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.21 | -0.125 | -0.09 |
| Financing Cash Flow Items | — | -0.15 | — | — | 8.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.022 | 0.073 | 0 | 8.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | -0.195 | 0.236 | 1.17 | -0.01 |