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Tornado Global Hydrovacs Ltd. (TGH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.9600+0.0100 (+1.05%)
At close: 03:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
7,342
7,342
2,455
-3,215
-667
-
Depreciation & amortization
1,134
1,134
1,313
1,575
1,769
-
Deferred income taxes
141
141
-83
-408
97
-
Stock based compensation
1,027
1,027
464
489
0
-
Change in working capital
-5,313
-5,313
-7,458
2,794
-609
-
Accounts receivable
-1,738
-1,738
-4,439
-33
-954
-
Inventory
-4,036
-4,036
-10,228
163
3,103
-
Accounts Payable
-1,679
-1,679
7,280
2,936
-2,580
-
Other working capital
3,476
3,476
-4,246
815
-462
-
Other non-cash items
-
-
-
153
142
-748
Net cash provided by operating activites
4,342
4,342
-3,528
2,418
1,473
-
Cash flows from investing activities
Investments in property, plant and equipment
-866
-866
-718
-1,603
-1,935
-
Net cash used for investing activites
-866
-866
997
-1,061
-1,929
-
Cash flows from financing activities
Debt repayment
-287
-287
-1,198
-7,381
-800
-
Net cash used privided by (used for) financing activities
-2,433
-2,433
5,049
-2,654
-153
-
Net change in cash
984
984
2,585
-1,166
-417
-
Cash at beginning of period
3,419
3,419
834
2,000
2,417
-
Cash at end of period
4,403
4,403
3,419
834
2,000
-
Free Cash Flow
Operating Cash Flow
4,342
4,342
-3,528
2,418
1,473
-
Capital Expenditure
-866
-866
-718
-1,603
-1,935
-
Free Cash Flow
3,476
3,476
-4,246
815
-462
-