Tornado Infrastructure Equipment Ltd.
TGH.V · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$10,302 | CA$7,342 | CA$2,455 | -CA$3,215 |
| Dep. & Amort. | CA$1,287 | CA$1,134 | CA$1,313 | CA$1,575 |
| Deferred Tax | CA$30 | CA$141 | -CA$83 | -CA$408 |
| Stock-Based Comp. | CA$1,258 | CA$1,027 | CA$464 | CA$489 |
| Change in WC | -CA$7,473 | -CA$5,313 | -CA$7,458 | CA$2,794 |
| Other Non-Cash | -CA$276 | CA$20 | -CA$219 | CA$1,183 |
| Operating Cash Flow | CA$5,128 | CA$4,351 | -CA$3,528 | CA$2,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,154 | -CA$571 | -CA$517 | -CA$1,118 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$939 | -CA$295 | CA$1,514 | CA$57 |
| Investing Cash Flow | -CA$2,093 | -CA$866 | CA$997 | -CA$1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,469 | -CA$2,433 | CA$4,019 | -CA$2,657 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$533 | CA$0 | CA$1,030 | CA$3 |
| Financing Cash Flow | -CA$2,936 | -CA$2,433 | CA$5,049 | -CA$2,654 |
| Forex Effect | CA$179 | -CA$68 | CA$67 | CA$131 |
| Net Chg. in Cash | CA$278 | CA$984 | CA$2,585 | -CA$1,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,403 | CA$3,419 | CA$834 | CA$2,000 |
| End Cash | CA$4,681 | CA$4,403 | CA$3,419 | CA$834 |
| Free Cash Flow | CA$3,020 | CA$3,485 | -CA$4,246 | CA$815 |