Production (Stage)
Tornado Infrastructure Equipment Ltd.
TGHLF
$1.21
-$0.025-2.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.20% | -20.49% | 1.93% | -46.28% | 376.13% |
| Total Depreciation and Amortization | -74.95% | 26.83% | 3.33% | 692.00% | -83.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,012.35% | -92.99% | 3.77% | -60.97% | -38.09% |
| Change in Net Operating Assets | 43.84% | 31.40% | -296.19% | 877.21% | 130.50% |
| Cash from Operations | 383.50% | 50.34% | -133.82% | -2.97% | 453.00% |
| Capital Expenditure | 101.29% | 54.99% | -10.81% | -276.47% | 67.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.87% | 64.42% | -613.46% | 64.63% | -3.70% |
| Cash from Investing | -114.70% | 56.80% | -43.79% | -138.56% | 54.50% |
| Total Debt Issued | -- | -- | -- | -- | 65.58% |
| Total Debt Repaid | -266.07% | 18.84% | 97.80% | -37.92% | -6,796.97% |
| Issuance of Common Stock | -- | -100.00% | 3,607.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.20% | -112.50% | 114.19% | -31.23% | -489.36% |
| Foreign Exchange rate Adjustments | -130.35% | -41.86% | 152.94% | 120.48% | -200.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.44% | 38.56% | -213.55% | -36.13% | 699.14% |