B
Tornado Global Hydrovacs Ltd. TGHLF
$0.6715 -$0.0318-4.52%
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03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 1.80M 3.35M 703.80K 784.60K 580.40K
Total Depreciation and Amortization 198.00K 25.00K 150.60K 266.50K 245.50K
Total Amortization of Deferred Charges -- 152.90K -- -- --
Total Other Non-Cash Items 111.30K 278.60K 460.70K 54.30K 80.60K
Change in Net Operating Assets 1.77M 180.80K -592.70K -754.80K -2.77M
Cash from Operations 3.88M 3.99M 722.40K 350.60K -1.87M
Capital Expenditure -326.40K -86.70K -199.80K -42.40K -27.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.80K -58.80K -56.70K -74.40K -28.80K
Cash from Investing -347.10K -145.50K -256.50K -116.90K -56.20K
Total Debt Issued -- -197.00K -318.00K -60.00K 517.00K
Total Debt Repaid -3.14M -2.34M -36.00K -22.00K -69.00K
Issuance of Common Stock 14.00K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.32M -1.86M -263.90K -61.00K 331.20K
Foreign Exchange rate Adjustments 28.90K -36.80K 41.00K -83.40K 35.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.24M 1.94M 243.00K 89.30K -1.56M
Weiss Ratings