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 | 8.45M | 7.69M | 6.64M | 5.42M | 2.49M |
| Total Depreciation and Amortization | 687.10K | 578.20K | 640.10K | 687.60K | 804.80K |
| Total Amortization of Deferred Charges | 152.90K | 152.90K | 152.90K | 152.90K | 121.60K |
| Total Other Non-Cash Items | 513.50K | 966.10K | 904.90K | 874.20K | 726.70K |
| Change in Net Operating Assets | -3.90M | -2.11M | 600.10K | -3.94M | -3.47M |
| Cash from Operations | 5.90M | 7.28M | 8.94M | 3.20M | 673.70K |
| Capital Expenditure | -937.60K | -1.04M | -723.20K | -424.20K | -445.10K |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | -- | -- | 191.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.80K | -284.70K | -210.70K | -218.70K | -1.18M |
| Cash from Investing | -1.21M | -1.31M | -933.70K | -642.80K | -1.43M |
| Total Debt Issued | -197.00K | -566.00K | -587.00K | -70.00K | 2.22M |
| Total Debt Repaid | -5.60M | -5.58M | -5.57M | -2.50M | -355.00K |
| Issuance of Common Stock | 533.00K | 533.00K | 14.00K | -- | 369.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.89M | -4.15M | -4.54M | -1.89M | 1.64M |
| Foreign Exchange rate Adjustments | 107.70K | 205.40K | 48.90K | 55.50K | -119.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 908.60K | 2.02M | 3.51M | 718.60K | 764.40K |
