TORNADO INFRASTRUCTURE EQUIP (TGH.CA) Stock Cash Flow
TSX-V:TGH - TSX Venture Exchange - CA89108T1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.49M | 7.34M | 2.46M | -3.21M | -667.00K | |||
| Depreciation Amortization | 1.14M | 1.13M | 1.31M | 1.57M | 1.77M | |||
| Income Taxes - Deferred | 63.00K | 141.00K | -83.00K | -408.00K | 97.00K | |||
| Change In Working Capital | -5.36M | -5.31M | -7.46M | 2.79M | -979.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 370.00K | |||
| Other non cash items | 635.00K | 1.04M | 245.00K | 1.67M | 1.25M | |||
| OPERATING CASH FLOW | 7.97M | 4.34M | -3.53M | 2.42M | 1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66M | -866.00K | -718.00K | -1.60M | -1.94M | |||
| Other Investing Activity | N/A | 0.00 | 1.72M | 542.00K | 6.00K | |||
| INVESTING CASH FLOW | -1.64M | -866.00K | 997.00K | -1.06M | -1.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.80M | -2.43M | 4.02M | -2.66M | -153.00K | |||
| Stock Issued/Repurchased | 533.00K | 0.00 | 1.03M | 3.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.27M | -2.43M | 5.05M | -2.65M | -153.00K | |||
| Exchange Rate Effect | 147.00K | -59.00K | 67.00K | 131.00K | 192.00K | |||
| CHANGE IN CASH | 1.21M | 984.00K | 2.59M | -1.17M | -417.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.97M | 4.34M | -3.53M | 2.42M | 1.47M | |||
| Capital Expenditure | -1.66M | -866.00K | -718.00K | -1.60M | -1.94M | |||
| FREE CASH FLOW | 6.31M | 3.48M | -4.25M | 815.00K | -462.00K | |||
All data in CAD