TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Cash Flow
TSX-V:TGH - TSX Venture Exchange - CA8910821096 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.72M | 10.30M | 7.34M | 2.46M | -3.21M | |||
| Depreciation Amortization | 1.39M | 1.29M | 1.13M | 1.31M | 1.57M | |||
| Income Taxes - Deferred | 42.00K | 30.00K | 141.00K | -83.00K | -408.00K | |||
| Change In Working Capital | -9.44M | -7.47M | -5.31M | -7.46M | 2.79M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.25M | 982.00K | 1.04M | 245.00K | 1.67M | |||
| OPERATING CASH FLOW | 3.97M | 5.13M | 4.34M | -3.53M | 2.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -2.11M | -866.00K | -718.00K | -1.60M | |||
| Other Investing Activity | N/A | 15.00K | 0.00 | 1.72M | 542.00K | |||
| INVESTING CASH FLOW | -1.60M | -2.09M | -866.00K | 997.00K | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -433.00K | -3.47M | -2.43M | 4.02M | -2.66M | |||
| Stock Issued/Repurchased | 581.00K | 533.00K | 0.00 | 1.03M | 3.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 148.00K | -2.94M | -2.43M | 5.05M | -2.65M | |||
| Exchange Rate Effect | 73.00K | 179.00K | -59.00K | 67.00K | 131.00K | |||
| CHANGE IN CASH | 2.59M | 278.00K | 984.00K | 2.58M | -1.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.97M | 5.13M | 4.34M | -3.53M | 2.42M | |||
| Capital Expenditure | -1.67M | -2.11M | -866.00K | -718.00K | -1.60M | |||
| FREE CASH FLOW | 2.30M | 3.02M | 3.48M | -4.25M | 815.00K | |||
All data in CAD