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Tornado Global Hydrovacs Ltd (TSE:TGH)
TSXV:TGH
Canadian Market
TGH
Tornado Global Hydrovacs
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Tornado Global Hydrovacs (TGH) Cash flow

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Tornado Global Hydrovacs Cash Flow

TSE:TGH's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:TGH's free cash flow was decreased by C$7.72M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 6.87MC$ 4.34MC$ -3.53MC$ 2.42MC$ 1.47MC$ 3.55M
Investing Cash Flow
C$ -699.00KC$ -866.00KC$ 997.00KC$ -1.06MC$ -1.93MC$ -2.27M
Financing Cash Flow
C$ -2.97MC$ -2.43MC$ 5.05MC$ -2.65MC$ -153.00KC$ -1.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 8.27MC$ 4.63MC$ 3.42MC$ 834.00KC$ 945.00KC$ 3.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -2.46MC$ -2.43MC$ 4.02MC$ -2.66MC$ -153.00KC$ -1.10M
Repayment Of Debt
C$ -2.40MC$ -2.43MC$ 4.02MC$ -7.38MC$ -153.00KC$ -345.00K
Free Cash Flow
C$ 6.17MC$ 3.48MC$ -4.25MC$ 2.42MC$ -1.20MC$ 1.27M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tornado Global Hydrovacs Cash Flow

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