Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | 17.90% | 41.07% | 244.50% | 222.36% |
| Total Depreciation and Amortization | 61.09% | 23.15% | 5.74% | -14.62% | -36.90% |
| Total Amortization of Deferred Charges | 118.18% | 37.80% | 37.80% | 25.74% | 25.74% |
| Total Other Non-Cash Items | 59.79% | 29.34% | -33.44% | -48.20% | 186.85% |
| Change in Net Operating Assets | -158.31% | -1,009.14% | -37.33% | -12.16% | 64.72% |
| Cash from Operations | -32.27% | -69.62% | 17.43% | 777.08% | 427.92% |
| Capital Expenditure | -20.69% | 25.17% | -100.09% | -110.65% | -228.48% |
| Sale of Property, Plant, and Equipment | 380.00% | -- | -- | -94.26% | -94.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.47% | -216.23% | -214.17% | 76.19% | -299.65% |
| Cash from Investing | -1,552.02% | -24.03% | -137.20% | 15.74% | -7,306.04% |
| Total Debt Issued | 5,140.32% | -- | -- | -105.72% | -116.08% |
| Total Debt Repaid | 88.36% | 92.13% | -42.58% | -1,460.56% | -1,556.76% |
| Issuance of Common Stock | -73.36% | 4,050.00% | -- | 44.44% | -43.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 536.74% | 102.54% | -21.50% | -330.98% | -247.31% |
| Foreign Exchange rate Adjustments | 79.72% | 201.08% | 369.67% | 102.84% | 174.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.60% | -50.82% | -73.50% | 18.86% | 387.03% |