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Tornado Global Hydrovacs Ltd (TSE:TGH)
TSXV:TGH
Holding TSE:TGH?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 33.35M | C$ 27.08M | C$ 23.53M | C$ 21.03M | C$ 20.71M |
| Gross Profit | C$ 8.27M | C$ 4.05M | C$ 3.98M | C$ 3.45M | C$ 2.87M |
| EBIT | C$ 6.17M | C$ 1.34M | C$ 1.55M | C$ 1.20M | C$ 311.00K |
| EBITDA | C$ 6.41M | C$ 1.54M | C$ 1.91M | C$ 1.53M | - |
| Net Income Common Stockholders | C$ 4.56M | C$ 944.00K | C$ 1.05M | C$ 785.00K | C$ 575.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.40M | C$ 1.76M | C$ 1.44M | C$ 1.31M | C$ 3.42M |
| Total Assets | C$ 47.20M | C$ 47.29M | C$ 45.77M | C$ 44.33M | C$ 40.51M |
| Total Debt | C$ 7.91M | C$ 10.14M | C$ 10.50M | C$ 10.58M | C$ 9.89M |
| Net Debt | C$ 3.51M | C$ 8.38M | C$ 9.06M | C$ 9.26M | C$ 6.48M |
| Total Liabilities | C$ 22.86M | C$ 27.62M | C$ 27.73M | C$ 27.33M | C$ 24.47M |
| Stockholders Equity | C$ 24.34M | C$ 19.67M | C$ 18.04M | C$ 17.00M | C$ 16.04M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.23M | - | C$ 314.00K | C$ -2.69M | C$ 3.02M |
| Operating Cash Flow | C$ 5.43M | - | C$ 471.00K | C$ -2.52M | C$ 2.63M |
| Investing Cash Flow | C$ -198.00K | - | C$ -157.00K | C$ -167.00K | C$ 645.00K |
| Financing Cash Flow | C$ -2.54M | - | C$ -82.00K | C$ 539.00K | C$ 2.27M |