Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32% | -17.73% | 65.20% | -26.17% | 9.77% |
| Total Depreciation and Amortization | 34.14% | 298.77% | -74.95% | 26.83% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.84% | -39.63% | 6,012.35% | -94.54% | 327.26% |
| Change in Net Operating Assets | -792.62% | 121.91% | 43.84% | 34.68% | -287.32% |
| Cash from Operations | -68.12% | 53.52% | 383.50% | 50.34% | -133.82% |
| Capital Expenditure | -5,609.04% | -995.24% | 101.29% | 54.99% | -10.81% |
| Sale of Property, Plant, and Equipment | -62.14% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -780.87% | 64.42% | -613.46% |
| Cash from Investing | -107,829.23% | 104.21% | -114.70% | 56.80% | -43.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.90% | 49.76% | -266.07% | 18.84% | 97.80% |
| Issuance of Common Stock | 29.03% | -- | -- | -100.00% | 3,607.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62,778.32% | 80.46% | -256.20% | -112.50% | 114.19% |
| Foreign Exchange rate Adjustments | 525.70% | -262.02% | -130.35% | -41.86% | 152.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.23% | 127.02% | 241.44% | 38.56% | -213.55% |