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 -46.28% 376.13% -10.30% 35.18% 37.02%
Total Depreciation and Amortization 692.00% -83.40% -43.49% 8.55% 72.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.05% -39.53% 748.43% -32.63% -38.52%
Change in Net Operating Assets 877.21% 130.50% 21.48% 72.78% -527.66%
Cash from Operations -2.81% 452.09% 106.05% 118.79% -227.22%
Capital Expenditure -276.47% 56.61% -371.23% -54.74% 74.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.63% -3.70% 23.79% -158.33% 97.18%
Cash from Investing -138.56% 43.27% -119.42% -108.01% 93.99%
Total Debt Issued -- 38.05% -430.00% -111.61% -75.31%
Total Debt Repaid -34.20% -6,397.22% -63.64% 68.12% 65.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -24.35% -606.33% -332.62% -118.42% -80.15%
Foreign Exchange rate Adjustments 178.53% -189.76% 149.16% -334.93% 116.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -36.13% 699.14% 172.12% 105.74% -178.26%
Weiss Ratings