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 | -28.07% | 107.30% | 133.88% | 210.17% | 691.08% |
| Total Depreciation and Amortization | 160.00% | 72.31% | -23.23% | -19.35% | -82.42% |
| Total Amortization of Deferred Charges | 37.80% | -- | -- | -- | 25.74% |
| Total Other Non-Cash Items | 73.60% | -98.24% | 112.71% | 38.09% | 117.54% |
| Change in Net Operating Assets | -838.50% | -301.16% | -359.22% | 163.73% | -72.11% |
| Cash from Operations | -53.79% | -190.13% | -473.96% | 307.72% | 172.35% |
| Capital Expenditure | 102.42% | 38.15% | -671.22% | -1,091.24% | 19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -690.99% | 6.88% | -99.46% | 27.78% | 94.23% |
| Cash from Investing | -218.14% | 32.58% | -311.46% | -517.62% | 84.45% |
| Total Debt Issued | -- | -- | -- | -- | -106.06% |
| Total Debt Repaid | 90.99% | -69.70% | -25.45% | -4,449.28% | -1,049.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.71% | 86.29% | 681.10% | -799.85% | -205.85% |
| Foreign Exchange rate Adjustments | 90.86% | -69.69% | 187.65% | -18.59% | 33.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.98% | -456.05% | -1,677.04% | 179.72% | -2.30% |