B
Tornado Global Hydrovacs Ltd. TGHLF
$0.6715 -$0.0318-4.52%
Recommendation
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 210.17% 691.08% 9.85% 75.72% 55.06%
Total Depreciation and Amortization -19.35% -82.42% -42.54% 11.18% 1.28%
Total Amortization of Deferred Charges -- 25.74% -- -- --
Total Other Non-Cash Items 38.09% 112.51% 1,903.04% 61.13% 214.65%
Change in Net Operating Assets 163.73% -72.11% 80.87% 55.02% -63.01%
Cash from Operations 307.72% 171.90% 133.26% 136.59% -61.65%
Capital Expenditure -1,091.24% 19.42% -48.99% 67.78% -23.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.78% 94.23% -104.48% 59.41% 84.42%
Cash from Investing -517.62% 84.45% -122.67% 62.88% -105.97%
Total Debt Issued -- -109.41% -164.37% -103.82% -51.18%
Total Debt Repaid -4,449.28% -1,081.31% -227.27% 65.08% 92.55%
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 -799.85% -211.70% -132.60% -104.88% 215.43%
Foreign Exchange rate Adjustments -18.59% 82.66% -66.99% -205.44% -51.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 179.72% -2.30% 326.47% 60.61% -4,383.00%
Weiss Ratings