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 | 10.02% | -2.34% | 15.77% | 38.46% | 238.82% |
| Total Depreciation and Amortization | 54.01% | 61.09% | 23.15% | 5.74% | -14.62% |
| Total Amortization of Deferred Charges | 177.04% | 118.18% | 37.80% | 37.80% | 25.74% |
| Total Other Non-Cash Items | 191.50% | 76.86% | 48.59% | -17.37% | -28.73% |
| Change in Net Operating Assets | 112.13% | -158.31% | -1,009.14% | -37.33% | -12.16% |
| Cash from Operations | 115.86% | -32.27% | -69.62% | 17.43% | 777.08% |
| Capital Expenditure | -60.39% | -20.69% | 25.17% | -100.09% | -110.65% |
| Sale of Property, Plant, and Equipment | 380.00% | 380.00% | -- | -- | -94.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.66% | -265.47% | -216.23% | -214.17% | 76.19% |
| Cash from Investing | -1,745.90% | -1,552.02% | -24.03% | -137.20% | 15.74% |
| Total Debt Issued | 19,785.04% | 5,140.32% | -- | -- | -105.72% |
| Total Debt Repaid | 66.21% | 88.36% | 92.13% | -42.58% | -1,460.56% |
| Issuance of Common Stock | -73.36% | -73.36% | 4,050.00% | -- | 44.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 542.98% | 536.74% | 102.54% | -21.50% | -330.98% |
| Foreign Exchange rate Adjustments | 6,385.29% | 79.72% | 201.08% | 369.67% | 102.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.26% | -42.60% | -50.82% | -73.50% | 18.86% |