Production (Stage)
Tornado Infrastructure Equipment Ltd.
TGH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.41M | 1.46M | 1.84M | 1.80M | 3.35M |
| Total Depreciation and Amortization | 65.00K | 259.50K | 204.60K | 198.00K | 25.00K |
| Total Amortization of Deferred Charges | 210.70K | -- | -- | -- | 152.90K |
| Total Other Non-Cash Items | 495.10K | 8.10K | 115.50K | 111.30K | 285.20K |
| Change in Net Operating Assets | -1.34M | -2.38M | -3.47M | 1.77M | 180.80K |
| Cash from Operations | 1.85M | -651.10K | -1.31M | 3.88M | 3.99M |
| Capital Expenditure | 2.10K | -162.80K | -361.70K | -326.40K | -86.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.10K | -52.80K | -148.40K | -20.80K | -58.80K |
| Cash from Investing | -462.90K | -215.60K | -499.10K | -347.10K | -145.50K |
| Total Debt Issued | -- | -- | -- | -- | -127.00K |
| Total Debt Repaid | -205.00K | -56.00K | -69.00K | -3.14M | -2.28M |
| Issuance of Common Stock | 0.00 | 0.00 | 519.00K | 14.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.40K | -41.10K | 328.90K | -2.32M | -1.77M |
| Foreign Exchange rate Adjustments | -12.90K | 42.50K | 73.10K | 28.90K | -141.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | -865.20K | -1.41M | 1.24M | 1.94M |