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 | 52.85% | -2.32% | -17.73% | 82.94% | -33.33% |
| Total Depreciation and Amortization | 11.10% | 34.14% | 298.77% | -74.95% | 26.83% |
| Total Amortization of Deferred Charges | -26.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.05% | 74.84% | -39.63% | 230.95% | 0.81% |
| Change in Net Operating Assets | 274.76% | -792.62% | 121.91% | 43.84% | 34.68% |
| Cash from Operations | 693.79% | -68.12% | 53.52% | 383.50% | 50.34% |
| Capital Expenditure | 61.45% | -5,609.04% | -995.24% | 101.29% | 54.99% |
| Sale of Property, Plant, and Equipment | -100.00% | -62.14% | -- | -- | -100.00% |
| Cash Acquisitions | 99.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.64% | -- | -- | -780.87% | 64.42% |
| Cash from Investing | 96.03% | -107,829.23% | 104.21% | -114.70% | 56.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -362.59% | -169.90% | 49.76% | -266.07% | 18.84% |
| Issuance of Common Stock | -100.00% | 29.03% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.21% | 62,778.32% | 80.46% | -256.20% | -112.50% |
| Foreign Exchange rate Adjustments | -59.10% | 525.70% | -262.02% | -130.35% | -41.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.15% | -171.23% | 127.02% | 241.44% | 38.56% |