Toromont Industries Ltd.
TMTNF
$158.00
$4.623.01%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.88% | 10.44% | 13.60% | 73.28% | -53.55% |
| Total Depreciation and Amortization | -29.79% | 7.80% | 8.33% | 27.22% | 13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -536.62% | 123.01% | 49.47% | -49.55% | -253.11% |
| Change in Net Operating Assets | -277.64% | 96.83% | -8.99% | 140.85% | -189.02% |
| Cash from Operations | -125.16% | 50.58% | 26.94% | 345.91% | -121.06% |
| Capital Expenditure | 55.37% | -48.24% | 42.85% | -550.79% | 68.48% |
| Sale of Property, Plant, and Equipment | 892.35% | -98.47% | 4,819.17% | -79.98% | -29.53% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -632.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210,344.83% | -102.96% | 1,607.69% | 99.73% | -13,162.01% |
| Cash from Investing | 46.78% | -98.92% | 57.39% | -47.09% | -27.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.14% | 98.04% | -5,240.78% | -5.76% | -16.07% |
| Issuance of Common Stock | -50.06% | -60.97% | 462.26% | 148.87% | 76.30% |
| Repurchase of Common Stock | -- | -- | -- | 40.50% | 67.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 0.97% | -0.33% | -12.01% | 2.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.63% | 78.30% | -215.47% | -125.87% | 289.71% |
| Foreign Exchange rate Adjustments | 274.70% | -176.67% | 137.97% | -6,037.13% | -102.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.96% | 725.59% | -37.72% | -38.74% | -61.60% |