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 | 238.84% | 216.55% | 217.50% | 187.51% | 414.38% |
| Total Depreciation and Amortization | -14.62% | -36.90% | -28.04% | -22.43% | -14.76% |
| Total Amortization of Deferred Charges | 25.74% | 25.74% | 25.74% | 25.74% | 36.78% |
| Total Other Non-Cash Items | -29.34% | 234.29% | 237.15% | 644.00% | 379.99% |
| Change in Net Operating Assets | -12.23% | 64.68% | 108.70% | 32.41% | 25.82% |
| Cash from Operations | 776.10% | 427.62% | 353.22% | 213.39% | 115.71% |
| Capital Expenditure | -110.65% | -228.48% | -80.48% | -7.28% | 39.79% |
| Sale of Property, Plant, and Equipment | -94.26% | -94.26% | -- | -- | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.19% | -299.65% | -725.22% | -78.82% | -245.19% |
| Cash from Investing | 15.74% | -7,306.04% | -432.33% | -178.12% | -189.31% |
| Total Debt Issued | -108.87% | -118.35% | -112.56% | -101.34% | -28.10% |
| Total Debt Repaid | -1,478.31% | -1,575.68% | -1,532.26% | -108.35% | 78.60% |
| Issuance of Common Stock | 44.44% | -43.42% | -98.64% | -- | -44.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -336.93% | -250.86% | -211.81% | -149.29% | 1.68% |
| Foreign Exchange rate Adjustments | 189.82% | 251.14% | 83.83% | -12.87% | -151.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.86% | 387.03% | 823.87% | -62.20% | 191.49% |
