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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,856 | 1,185 | 993 | 470 | 328 |
| Income taxes - deferred | 66 | 175 | 88 | 0 | 135 |
| Accounts receivable | 1,958 | -1,607 | -1,038 | N/A | N/A |
| Accounts payable and accrued liabilities | 808 | 2,459 | -25 | N/A | N/A |
| Other Working Capital | -291 | -631 | -902 | -836 | -4,306 |
| Other Operating Activity | -848 | -1,517 | -438 | -1,901 | -887 |
| Operating Cash Flow | $3,549 | $64 | $-1,322 | $-2,267 | $-4,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,870 | -3,375 | -511 | -86 | -559 |
| Purchase Sale Intangibles | -404 | -773 | -41 | 0 | -331 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -483 |
| Investing Cash Flow | $-2,274 | $-4,148 | $-552 | $-86 | $-1,373 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -758 | 758 | N/A | N/A | N/A |
| Debt Repayment | -345 | -239 | 0 | -157 | -41 |
| Common Stock Issued | N/A | 0 | 3,304 | 6,954 | 0 |
| Other Financing Activity | 6 | 0 | -122 | 0 | 2,235 |
| Financing Cash Flow | $-1,097 | $519 | $3,182 | $6,797 | $2,194 |
| Exchange Rate Effect | 11 | 160 | -119 | N/A | N/A |
| Beginning Cash Position | 2,228 | 5,633 | 4,444 | 0 | 3,909 |
| End Cash Position | 2,417 | 2,228 | 5,633 | 4,444 | 0 |
| Net Cash Flow | $178 | $-3,565 | $1,308 | $4,444 | $-3,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,549 | 64 | -1,322 | -2,267 | -4,730 |
| Capital Expenditure | -2,274 | -4,150 | -552 | -86 | -890 |
| Free Cash Flow | 1,275 | -4,086 | -1,874 | -2,353 | -5,620 |