B
Tornado Global Hydrovacs Ltd. TGHLF
$0.69 -$0.018-2.54%
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 3.35M 703.80K 784.60K 580.40K 423.60K
Total Depreciation and Amortization 25.00K 150.60K 266.50K 245.50K 142.20K
Total Amortization of Deferred Charges 152.90K -- -- -- 121.60K
Total Other Non-Cash Items 278.60K 460.70K 54.30K 80.60K 131.10K
Change in Net Operating Assets 180.80K -592.70K -754.80K -2.77M 648.30K
Cash from Operations 3.99M 722.40K 350.60K -1.87M 1.47M
Capital Expenditure -86.70K -199.80K -42.40K -94.60K -107.60K
Sale of Property, Plant, and Equipment -- -- -- -- 191.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -58.80K -56.70K -74.40K -28.80K -1.02M
Cash from Investing -145.50K -256.50K -116.90K -123.50K -935.60K
Total Debt Issued -197.00K -318.00K -60.00K 575.00K 2.09M
Total Debt Repaid -2.34M -36.00K -22.00K -36.00K -198.00K
Issuance of Common Stock -- -- -- -- 369.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.86M -263.90K -61.00K 398.50K 1.67M
Foreign Exchange rate Adjustments -36.80K 41.00K -83.40K 35.50K -212.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.94M 243.00K 89.30K -1.56M 1.99M
Weiss Ratings