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 | 38.46% | 238.84% | 216.55% | 217.50% | 187.51% |
| Total Depreciation and Amortization | 5.74% | -14.62% | -36.90% | -28.04% | -22.43% |
| Total Amortization of Deferred Charges | 37.80% | 25.74% | 25.74% | 25.74% | 25.74% |
| Total Other Non-Cash Items | -17.12% | -28.43% | 236.57% | 239.61% | 649.62% |
| Change in Net Operating Assets | -37.40% | -12.23% | 64.68% | 108.70% | 32.41% |
| Cash from Operations | 17.43% | 777.08% | 427.92% | 353.41% | 213.63% |
| Capital Expenditure | -100.09% | -110.65% | -228.48% | -80.48% | -7.28% |
| Sale of Property, Plant, and Equipment | -- | -94.26% | -94.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.17% | 76.19% | -299.65% | -725.22% | -78.82% |
| Cash from Investing | -137.20% | 15.74% | -7,306.04% | -432.33% | -178.12% |
| Total Debt Issued | -- | -105.72% | -116.08% | -111.06% | -100.00% |
| Total Debt Repaid | -42.58% | -1,460.56% | -1,556.76% | -1,513.78% | -103.09% |
| Issuance of Common Stock | -- | 44.44% | -43.42% | -98.64% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.50% | -330.98% | -247.31% | -209.40% | -146.74% |
| Foreign Exchange rate Adjustments | 369.67% | 102.84% | 174.39% | -308.27% | -176.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.50% | 18.86% | 387.03% | 823.87% | -62.20% |