Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.15% | -28.07% | 107.30% | 133.88% | 210.17% |
| Total Depreciation and Amortization | 30.91% | 160.00% | 72.31% | -23.23% | -19.35% |
| Total Amortization of Deferred Charges | -- | 37.80% | -- | -- | -- |
| Total Other Non-Cash Items | 557.73% | 73.60% | -98.24% | 112.71% | -181.02% |
| Change in Net Operating Assets | -84.94% | -838.50% | -301.16% | -359.22% | 170.09% |
| Cash from Operations | -26.89% | -53.79% | -190.13% | -473.96% | 307.72% |
| Capital Expenditure | 94.24% | 102.42% | 38.15% | -671.22% | -1,091.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -690.99% | 6.88% | -99.46% | 27.78% |
| Cash from Investing | 105.62% | -218.14% | 32.58% | -311.46% | -517.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.72% | 90.99% | -69.70% | -25.45% | -4,449.28% |
| Issuance of Common Stock | 342.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.77% | 91.71% | 86.29% | 681.10% | -799.85% |
| Foreign Exchange rate Adjustments | -261.59% | 90.86% | -69.69% | 187.65% | -18.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00% | -36.98% | -456.05% | -1,677.04% | 179.72% |