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Tornado Global Hydrovacs Ltd (TSE:TGH)
TSXV:TGH
Holding TSE:TGH?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 34.42M | C$ 33.35M | C$ 27.11M | C$ 23.53M | C$ 21.03M |
| Gross Profit | C$ 6.23M | C$ 8.27M | C$ 4.08M | C$ 3.90M | C$ 3.28M |
| EBIT | C$ 3.36M | C$ 6.17M | C$ 1.34M | C$ 1.58M | C$ 1.20M |
| EBITDA | C$ 3.36M | C$ 6.41M | C$ 1.54M | C$ 1.94M | C$ 1.53M |
| Net Income Common Stockholders | C$ 2.51M | C$ 4.56M | C$ 944.00K | C$ 1.08M | C$ 785.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.15M | C$ 4.40M | C$ 1.76M | C$ 1.44M | C$ 1.31M |
| Total Assets | C$ 57.87M | C$ 47.20M | C$ 47.29M | C$ 45.77M | C$ 44.33M |
| Total Debt | C$ 5.36M | C$ 7.91M | C$ 10.14M | C$ 10.50M | C$ 10.58M |
| Net Debt | C$ 1.21M | C$ 3.51M | C$ 8.38M | C$ 9.06M | C$ 9.26M |
| Total Liabilities | C$ 27.59M | C$ 22.86M | C$ 27.62M | C$ 27.73M | C$ 27.33M |
| Stockholders Equity | C$ 30.28M | C$ 24.34M | C$ 19.67M | C$ 18.04M | C$ 17.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 5.23M | C$ 625.00K | C$ 314.00K | C$ -2.69M |
| Operating Cash Flow | - | C$ 5.43M | C$ 969.00K | C$ 471.00K | C$ -2.52M |
| Investing Cash Flow | - | C$ -198.00K | C$ -344.00K | C$ -157.00K | C$ -167.00K |
| Financing Cash Flow | - | C$ -2.54M | C$ -354.00K | C$ -82.00K | C$ 539.00K |