Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 2.41M | 1.46M | 1.84M | 1.80M |
| Total Depreciation and Amortization | 259.20K | 65.00K | 259.50K | 204.60K | 198.00K |
| Total Amortization of Deferred Charges | -- | 210.70K | -- | -- | -- |
| Total Other Non-Cash Items | 298.90K | 495.10K | 8.10K | 115.50K | -65.30K |
| Change in Net Operating Assets | 292.60K | -1.34M | -2.38M | -3.47M | 1.94M |
| Cash from Operations | 2.83M | 1.85M | -651.10K | -1.31M | 3.88M |
| Capital Expenditure | -18.80K | 2.10K | -162.80K | -361.70K | -326.40K |
| Sale of Property, Plant, and Equipment | 38.30K | 0.00 | 0.00 | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -465.10K | -52.80K | -148.40K | -20.80K |
| Cash from Investing | 19.50K | -462.90K | -215.60K | -499.10K | -347.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.00K | -205.00K | -56.00K | -69.00K | -3.14M |
| Issuance of Common Stock | 62.00K | 0.00 | 0.00 | 519.00K | 14.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.60K | -146.40K | -41.10K | 328.90K | -2.32M |
| Foreign Exchange rate Adjustments | -46.70K | -12.90K | 42.50K | 73.10K | 28.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 1.22M | -865.20K | -1.41M | 1.24M |