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 | 7.50M | 8.45M | 7.69M | 6.64M | 5.42M |
| Total Depreciation and Amortization | 727.10K | 687.10K | 578.20K | 640.10K | 687.60K |
| Total Amortization of Deferred Charges | 210.70K | 152.90K | 152.90K | 152.90K | 152.90K |
| Total Other Non-Cash Items | 730.00K | 520.10K | 972.70K | 911.50K | 880.80K |
| Change in Net Operating Assets | -5.41M | -3.90M | -2.11M | 600.10K | -3.94M |
| Cash from Operations | 3.76M | 5.91M | 7.28M | 8.94M | 3.20M |
| Capital Expenditure | -848.80K | -937.60K | -1.04M | -723.20K | -424.20K |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 11.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -687.10K | -280.80K | -284.70K | -210.70K | -218.70K |
| Cash from Investing | -1.52M | -1.21M | -1.31M | -933.70K | -642.80K |
| Total Debt Issued | -- | -127.00K | -496.00K | -517.00K | 0.00 |
| Total Debt Repaid | -3.47M | -5.54M | -5.52M | -5.50M | -2.43M |
| Issuance of Common Stock | 533.00K | 533.00K | 533.00K | 14.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.18M | -3.80M | -4.06M | -4.44M | -1.79M |
| Foreign Exchange rate Adjustments | 131.60K | 3.40K | 101.10K | -55.40K | -48.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.40K | 908.60K | 2.02M | 3.51M | 718.60K |