Tornado Infrastructure Equipment Ltd.
TGHLF
$1.37
$0.010.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.96M | 1.94M | 1.98M | 2.41M | 1.32M |
| Total Depreciation and Amortization | 386.30K | 347.70K | 259.20K | 65.00K | 259.50K |
| Total Amortization of Deferred Charges | 90.00K | 122.90K | -- | 210.70K | -- |
| Total Other Non-Cash Items | 193.10K | 522.60K | 298.90K | 495.10K | 149.60K |
| Change in Net Operating Assets | 3.54M | -2.03M | 292.60K | -1.34M | -2.38M |
| Cash from Operations | 7.17M | 903.50K | 2.83M | 1.85M | -651.10K |
| Capital Expenditure | -413.80K | -1.07M | -18.80K | 2.10K | -162.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 14.50K | 38.30K | 0.00 | 0.00 |
| Cash Acquisitions | -90.00K | -19.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.10K | -522.60K | -- | -465.10K | -52.80K |
| Cash from Investing | -835.00K | -21.01M | 19.50K | -462.90K | -215.60K |
| Total Debt Issued | 0.00 | 25.00M | -- | -- | -- |
| Total Debt Repaid | -1.29M | -278.00K | -103.00K | -205.00K | -56.00K |
| Issuance of Common Stock | 0.00 | 80.00K | 62.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -933.70K | 17.93M | -28.60K | -146.40K | -41.10K |
| Foreign Exchange rate Adjustments | 81.30K | 198.80K | -46.70K | -12.90K | 42.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | -1.98M | 2.78M | 1.22M | -865.20K |