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 | 9.29M | 7.65M | 7.69M | 7.50M | 8.44M |
| Total Depreciation and Amortization | 1.06M | 931.40K | 788.30K | 727.10K | 687.10K |
| Total Amortization of Deferred Charges | 423.60K | 333.60K | 210.70K | 210.70K | 152.90K |
| Total Other Non-Cash Items | 1.51M | 1.47M | 1.09M | 727.80K | 517.90K |
| Change in Net Operating Assets | 472.40K | -5.45M | -7.06M | -5.41M | -3.89M |
| Cash from Operations | 12.76M | 4.93M | 2.72M | 3.76M | 5.91M |
| Capital Expenditure | -1.50M | -1.25M | -541.20K | -848.80K | -937.60K |
| Sale of Property, Plant, and Equipment | 52.80K | 52.80K | 49.30K | 11.00K | 11.00K |
| Cash Acquisitions | -19.52M | -19.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.04M | -666.30K | -687.10K | -280.80K |
| Cash from Investing | -22.29M | -21.67M | -1.16M | -1.52M | -1.21M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | -127.00K |
| Total Debt Repaid | -1.87M | -642.00K | -433.00K | -3.47M | -5.54M |
| Issuance of Common Stock | 142.00K | 142.00K | 581.00K | 533.00K | 533.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.82M | 17.71M | 112.80K | -2.18M | -3.80M |
| Foreign Exchange rate Adjustments | 220.50K | 181.70K | 56.00K | 131.60K | 3.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.51M | 1.16M | 1.73M | 190.40K | 908.60K |