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 6.64M 5.42M 2.49M 2.43M 2.09M
Total Depreciation and Amortization 640.10K 687.60K 804.80K 916.30K 889.50K
Total Amortization of Deferred Charges 152.90K 152.90K 121.60K 121.60K 121.60K
Total Other Non-Cash Items 904.90K 874.20K 726.70K 289.00K 268.40K
Change in Net Operating Assets 600.10K -3.94M -3.47M -5.98M -6.90M
Cash from Operations 8.94M 3.20M 673.70K -2.22M -3.53M
Capital Expenditure -655.30K -356.30K -377.20K -311.50K -400.70K
Sale of Property, Plant, and Equipment -- -- 191.50K 191.50K 191.50K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -210.70K -218.70K -1.18M 142.60K 33.70K
Cash from Investing -866.00K -575.10K -1.37M 22.60K -175.40K
Total Debt Issued -575.00K -58.00K 2.23M 3.05M 4.68M
Total Debt Repaid -5.54M -2.47M -325.00K -300.00K -341.00K
Issuance of Common Stock 14.00K -- 369.00K 942.00K 1.03M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -4.51M -1.86M 1.68M 2.75M 4.06M
Foreign Exchange rate Adjustments -50.30K -43.70K -219.10K -135.90K 26.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.51M 718.60K 764.40K 414.10K 380.40K
Weiss Ratings