Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.73% | 65.20% | -20.49% | 1.93% | -46.28% |
| Total Depreciation and Amortization | 298.77% | -74.95% | 26.83% | 3.33% | 692.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.63% | 6,012.35% | -92.99% | 276.88% | -122.90% |
| Change in Net Operating Assets | 121.91% | 43.84% | 31.40% | -278.37% | 974.83% |
| Cash from Operations | 53.52% | 383.50% | 50.34% | -133.82% | -2.97% |
| Capital Expenditure | -995.24% | 101.29% | 54.99% | -10.81% | -276.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -780.87% | 64.42% | -613.46% | 64.63% |
| Cash from Investing | 104.21% | -114.70% | 56.80% | -43.79% | -138.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.76% | -266.07% | 18.84% | 97.80% | -37.92% |
| Issuance of Common Stock | -- | -- | -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 | 80.46% | -256.20% | -112.50% | 114.19% | -31.23% |
| Foreign Exchange rate Adjustments | -262.02% | -130.35% | -41.86% | 152.94% | 120.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.02% | 241.44% | 38.56% | -213.55% | -36.13% |