Tornado Infrastructure Equipment Ltd.
TGHLF
$0.67
-$0.0425-5.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.49% | 1.93% | -46.28% | 376.13% | -10.30% |
| Total Depreciation and Amortization | 26.83% | 3.33% | 692.00% | -83.40% | -43.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.99% | 3.77% | -60.05% | -39.53% | 748.43% |
| Change in Net Operating Assets | 31.40% | -296.19% | 877.21% | 130.50% | 21.48% |
| Cash from Operations | 50.34% | -133.82% | -2.81% | 452.09% | 106.05% |
| Capital Expenditure | 54.99% | -10.81% | -276.47% | 67.06% | -461.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.42% | -613.46% | 64.63% | -3.70% | 23.79% |
| Cash from Investing | 56.80% | -43.79% | -138.56% | 54.50% | -163.64% |
| Total Debt Issued | -- | -- | -- | 46.61% | -1,657.14% |
| Total Debt Repaid | 18.84% | 97.80% | -34.20% | -6,987.88% | 40.00% |
| Issuance of Common Stock | -100.00% | 3,607.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.50% | 114.19% | -24.35% | -521.96% | -429.51% |
| Foreign Exchange rate Adjustments | -41.86% | 152.94% | 178.53% | -126.25% | 268.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.56% | -213.55% | -36.13% | 699.14% | 172.12% |
