Tornado Infrastructure Equipment Ltd. (TSXV:TGH)
Canada
· Delayed Price · Currency is CAD 1.920
+0.010 (0.52%)
At close: Dec 5, 2025
TSXV:TGH Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.98 | 10.3 | 7.34 | 2.46 | -3.22 | -0.67 | Upgrade
|
| Depreciation & Amortization | 1.48 | 0.99 | 0.93 | 1.15 | 1.46 | 1.67 | Upgrade
|
| Other Amortization | 0.59 | 0.3 | 0.21 | 0.17 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.01 | 0.01 | -0.22 | 0.08 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.95 | -0.11 | Upgrade
|
| Stock-Based Compensation | 1.91 | 1.26 | 1.03 | 0.46 | 0.49 | - | Upgrade
|
| Other Operating Activities | 0.14 | -0.24 | 0.15 | -0.08 | -0.26 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -4.88 | -6.85 | -1.74 | -4.44 | -0.03 | -0.95 | Upgrade
|
| Change in Inventory | -2.82 | -9.13 | -4.04 | -10.23 | 0.16 | 3.1 | Upgrade
|
| Change in Accounts Payable | 8.06 | 6.97 | -1.68 | 7.28 | 2.94 | -2.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.11 | 0.07 | -0.06 | Upgrade
|
| Change in Income Taxes | 0.55 | 1.43 | 2.12 | 0.18 | 0.12 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 0.11 | 0.02 | -0.14 | -0.46 | -0.03 | Upgrade
|
| Operating Cash Flow | 17.78 | 5.13 | 4.35 | -3.53 | 2.42 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | 122.82% | 17.86% | - | - | 64.16% | -58.49% | Upgrade
|
| Capital Expenditures | -2.08 | -1.15 | -0.57 | -0.52 | -1.12 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.02 | - | 1.72 | 0.54 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.83 | -0.95 | -0.3 | -0.2 | -0.49 | -0.04 | Upgrade
|
| Investing Cash Flow | -30.84 | -2.09 | -0.87 | 1 | -1.06 | -1.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.22 | - | 0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.72 | - | Upgrade
|
| Total Debt Issued | 25 | - | - | 5.22 | 4.72 | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | -3.07 | -2.15 | - | -6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.4 | -0.29 | -1.2 | -1.38 | -0.8 | Upgrade
|
| Total Debt Repaid | -1.87 | -3.47 | -2.43 | -1.2 | -7.38 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | 23.13 | -3.47 | -2.43 | 4.02 | -2.66 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.53 | - | 1.03 | 0 | - | Upgrade
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| Financing Cash Flow | 23.27 | -2.94 | -2.43 | 5.05 | -2.65 | -0.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.18 | -0.07 | 0.07 | 0.13 | 0.19 | Upgrade
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| Net Cash Flow | 10.52 | 0.28 | 0.98 | 2.59 | -1.17 | -0.42 | Upgrade
|
| Free Cash Flow | 15.7 | 3.97 | 3.78 | -4.05 | 1.3 | -0.43 | Upgrade
|
| Free Cash Flow Growth | 134.19% | 5.13% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.75% | 2.90% | 3.60% | -6.80% | 3.95% | -1.38% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.03 | 0.03 | -0.03 | 0.01 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.37 | Upgrade
|
| Levered Free Cash Flow | 11.71 | 1.22 | 1.92 | -4.87 | 1.69 | -1.81 | Upgrade
|
| Unlevered Free Cash Flow | 12.3 | 1.38 | 2.33 | -4.57 | 1.91 | -1.62 | Upgrade
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| Change in Working Capital | 0.63 | -7.47 | -5.31 | -7.46 | 2.79 | -0.61 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.