B
Tornado Global Hydrovacs Ltd. TGHLF
$0.6715 -$0.0318-4.52%
Recommendation
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 217.50% 187.51% 414.38% 224.56% 184.83%
Total Depreciation and Amortization -28.04% -22.43% -14.76% -1.45% -15.80%
Total Amortization of Deferred Charges 25.74% 25.74% 36.78% 36.78% 36.78%
Total Other Non-Cash Items 237.15% 644.00% 379.99% -61.59% -69.41%
Change in Net Operating Assets 108.70% 32.41% 25.82% -575.83% -1,410.33%
Cash from Operations 353.22% 213.39% 115.71% -108.76% -4,301.79%
Capital Expenditure -63.54% 9.89% 48.98% 55.83% 55.96%
Sale of Property, Plant, and Equipment -- -- -87.50% -87.64% -87.88%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -725.22% -78.82% -245.19% 118.94% 105.91%
Cash from Investing -393.73% -169.90% -185.09% -75.25% -275.22%
Total Debt Issued -112.30% -101.11% -27.71% -58.59% -19.16%
Total Debt Repaid -1,523.46% -105.84% 80.41% 95.90% 95.53%
Issuance of Common Stock -98.64% -- -44.43% 935.16% 34,233.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -211.04% -148.47% 3.63% 3,309.80% 376.09%
Foreign Exchange rate Adjustments -289.10% -168.60% -194.32% -221.23% -70.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 823.87% -62.20% 191.49% 153.10% 131.78%
Weiss Ratings