Tornado Infrastructure Equipment Ltd (TGH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,287 | 1,134 | 1,313 | 1,575 | 1,769 |
| Income taxes - deferred | 30 | 141 | -83 | -408 | 97 |
| Accounts receivable | -6,853 | -1,738 | -4,261 | 84 | -757 |
| Accounts payable and accrued liabilities | 6,969 | -1,679 | 7,280 | 2,936 | -2,580 |
| Other Working Capital | -7,473 | -5,313 | -7,458 | 2,794 | -609 |
| Other Operating Activity | 11,168 | 11,797 | -319 | -4,563 | 3,553 |
| Operating Cash Flow | $5,128 | $4,342 | $-3,528 | $2,418 | $1,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,139 | -571 | 1,198 | -576 | -1,894 |
| Purchase Sale Intangibles | -954 | -295 | -201 | -485 | -35 |
| Investing Cash Flow | $-2,093 | $-866 | $997 | $-1,061 | $-1,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,071 | -2,146 | 5,217 | N/A | 647 |
| Debt Issued | N/A | N/A | N/A | 4,724 | N/A |
| Debt Repayment | -398 | -287 | -1,060 | -7,381 | -800 |
| Other Financing Activity | 533 | 0 | 892 | 3 | 0 |
| Financing Cash Flow | $-2,936 | $-2,433 | $5,049 | $-2,654 | $-153 |
| Exchange Rate Effect | 179 | -59 | 67 | 131 | 192 |
| Beginning Cash Position | 4,403 | 3,419 | 834 | 2,000 | 2,417 |
| End Cash Position | 4,681 | 4,403 | 3,419 | 834 | 2,000 |
| Net Cash Flow | $99 | $1,043 | $2,518 | $-1,297 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,128 | 4,342 | -3,528 | 2,418 | 1,473 |
| Capital Expenditure | -2,108 | -866 | -718 | -1,603 | -1,935 |
| Free Cash Flow | 3,020 | 3,476 | -4,246 | 815 | -462 |