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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 656 | 651 | 372 | 386 | 354 |
| Income taxes - deferred | -153 | -12 | -34 | 172 | -66 |
| Accounts receivable | 2,515 | -2,498 | 1,291 | -6,187 | 2,164 |
| Accounts payable and accrued liabilities | 9,125 | 94 | -1,992 | 830 | -1,744 |
| Other Working Capital | 4,878 | -2,804 | 420 | -1,869 | -3,243 |
| Other Operating Activity | -7,143 | 5,819 | 4,010 | 9,252 | 1,647 |
| Operating Cash Flow | $9,878 | $1,250 | $4,067 | $2,584 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -1,465 | 28 | 3 | -222 |
| Net Acquisitions | -124 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -456 | -723 | 0 | -651 | -72 |
| Other Investing Activity | 0 | -26,877 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,150 | $-29,065 | $28 | $-648 | $-294 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,286 | -278 | -103 | -205 | -56 |
| Other Financing Activity | 0 | 25,080 | 62 | 0 | 0 |
| Financing Cash Flow | $-1,286 | $24,802 | $-41 | $-205 | $-56 |
| Exchange Rate Effect | 112 | 275 | -67 | -18 | 58 |
| Beginning Cash Position | 5,930 | 8,668 | 4,681 | 2,968 | 4,148 |
| End Cash Position | 13,484 | 5,930 | 8,668 | 4,681 | 2,968 |
| Net Cash Flow | $7,442 | $-3,013 | $4,054 | $1,731 | $-1,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,878 | 1,250 | 4,067 | 2,584 | -888 |
| Capital Expenditure | -1,026 | -2,208 | -27 | -648 | -294 |
| Free Cash Flow | 8,852 | -958 | 4,040 | 1,936 | -1,182 |