Tornado Global Hydrovacs Ltd.
TGHLF
$0.774
$0.0141.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 1.84M | 1.80M | 3.35M | 703.80K |
| Total Depreciation and Amortization | 259.50K | 204.60K | 198.00K | 25.00K | 150.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 152.90K | -- |
| Total Other Non-Cash Items | 8.10K | 115.50K | 111.30K | 278.60K | 460.70K |
| Change in Net Operating Assets | -2.38M | -3.47M | 1.77M | 180.80K | -592.70K |
| Cash from Operations | -651.10K | -1.31M | 3.88M | 3.99M | 722.40K |
| Capital Expenditure | -162.80K | -361.70K | -326.40K | -86.70K | -263.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 11.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.80K | -148.40K | -20.80K | -58.80K | -56.70K |
| Cash from Investing | -215.60K | -499.10K | -347.10K | -145.50K | -319.80K |
| Total Debt Issued | -- | -- | -- | -197.00K | -369.00K |
| Total Debt Repaid | -56.00K | -69.00K | -3.14M | -2.34M | -33.00K |
| Issuance of Common Stock | 0.00 | 519.00K | 14.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.10K | 328.90K | -2.32M | -1.86M | -299.70K |
| Foreign Exchange rate Adjustments | 42.50K | 73.10K | 28.90K | -36.80K | 140.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.20K | -1.41M | 1.24M | 1.94M | 243.00K |
