TSXV - Free Realtime Quote CAD
Tornado Infrastructure Equipment Ltd. (TGH.V)
1.4500
0.0000
(0.00%)
As of 10:22:09 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5.13M
5.13M
4.35M
-3.53M
2.42M
Investing Cash Flow
-2.09M
-2.09M
-866.00k
997.00k
-1.06M
Financing Cash Flow
-2.94M
-2.94M
-2.43M
5.05M
-2.65M
End Cash Position
4.68M
4.68M
4.40M
3.42M
834.00k
Capital Expenditure
-2.11M
-2.11M
-866.00k
-718.00k
-1.60M
Issuance of Debt
--
--
--
5.22M
0.00
Repayment of Debt
-398.00k
-398.00k
-287.00k
-1.20M
-7.38M
Free Cash Flow
3.02M
3.02M
3.48M
-4.25M
815.00k
12/31/2021 - 7/8/2016
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