Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.79M | 7.83M | 7.65M | 8.59M | 7.83M |
| Total Depreciation and Amortization | 931.40K | 788.30K | 727.10K | 687.10K | 578.20K |
| Total Amortization of Deferred Charges | 333.60K | 210.70K | 210.70K | 152.90K | 152.90K |
| Total Other Non-Cash Items | 1.32M | 950.50K | 586.30K | 376.40K | 829.00K |
| Change in Net Operating Assets | -5.45M | -7.06M | -5.41M | -3.89M | -2.11M |
| Cash from Operations | 4.93M | 2.72M | 3.76M | 5.91M | 7.28M |
| Capital Expenditure | -1.25M | -541.20K | -848.80K | -937.60K | -1.04M |
| Sale of Property, Plant, and Equipment | 52.80K | 49.30K | 11.00K | 11.00K | 11.00K |
| Cash Acquisitions | -19.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -666.30K | -687.10K | -280.80K | -284.70K |
| Cash from Investing | -21.67M | -1.16M | -1.52M | -1.21M | -1.31M |
| Total Debt Issued | 25.00M | -- | -- | -127.00K | -496.00K |
| Total Debt Repaid | -642.00K | -433.00K | -3.47M | -5.54M | -5.52M |
| Issuance of Common Stock | 142.00K | 581.00K | 533.00K | 533.00K | 533.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.71M | 112.80K | -2.18M | -3.80M | -4.06M |
| Foreign Exchange rate Adjustments | 181.70K | 56.00K | 131.60K | 3.40K | 101.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.73M | 190.40K | 908.60K | 2.02M |