Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.78% | 38.46% | 238.84% | 216.55% | 217.50% |
| Total Depreciation and Amortization | 23.15% | 5.74% | -14.62% | -36.90% | -28.04% |
| Total Amortization of Deferred Charges | 37.80% | 37.80% | 25.74% | 25.74% | 25.74% |
| Total Other Non-Cash Items | 24.86% | -37.17% | -52.73% | 175.47% | 173.81% |
| Change in Net Operating Assets | -986.75% | -32.92% | -7.15% | 67.63% | 111.25% |
| Cash from Operations | -69.62% | 17.43% | 777.08% | 427.92% | 353.41% |
| Capital Expenditure | 25.17% | -100.09% | -110.65% | -228.48% | -80.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -94.26% | -94.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.23% | -214.17% | 76.19% | -299.65% | -725.22% |
| Cash from Investing | -24.03% | -137.20% | 15.74% | -7,306.04% | -432.33% |
| Total Debt Issued | -- | -- | -105.72% | -116.08% | -111.06% |
| Total Debt Repaid | 92.13% | -42.58% | -1,460.56% | -1,556.76% | -1,513.78% |
| Issuance of Common Stock | 4,050.00% | -- | 44.44% | -43.42% | -98.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.54% | -21.50% | -330.98% | -247.31% | -209.40% |
| Foreign Exchange rate Adjustments | 201.08% | 369.67% | 102.84% | 174.39% | -308.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.82% | -73.50% | 18.86% | 387.03% | 823.87% |