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Torrent Capital Ltd. (TSXV:TORR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4900
+0.0300 (6.52%)
Nov 6, 2026, 12:53 PM EST

Torrent Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.373.794.61-5.87-6.411.6
Loss (Gain) From Sale of Investments
3.3-4.4-5.535.656.33-3.18
Loss (Gain) on Equity Investments
0.220.320.170.10.06-
Stock-Based Compensation
0.060.23-0.10.240.27
Other Operating Activities
0.44-1.19-0-0.9-1.16-0.03
Change in Accounts Receivable
-0.12-0.030.1-0.090.04-
Change in Accounts Payable
-0.030.26-0.050.13-0.25-0.7
Change in Income Taxes
--0.120.320.26-0.28
Change in Other Net Operating Assets
1.92-7.211.940.930.670.3
Operating Cash Flow
0.42-8.221.350.37-0.22-2.02
Operating Cash Flow Growth
--261.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
---0.05---
Other Investing Activities
-0.05-0.09-0.13-0.21-0.15-
Investing Cash Flow
-0.05-0.09-0.18-0.21-0.15-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.018.3-0.070.17-
Financing Cash Flow
-8.3-0.070.17-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
0.37-0.011.170.24-0.2-2.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.341.542.95-3.86-4.750.31
Unlevered Free Cash Flow
5.341.542.95-3.86-4.750.31

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.090.34
Change in Working Capital
1.77-6.972.111.290.72-0.68