Tornado Global Hydrovacs Ltd. (TSXV: TGH)
Canada
· Delayed Price · Currency is CAD 1.170
-0.030 (-2.50%)
Dec 3, 2024, 12:50 PM EST
Tornado Global Hydrovacs Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.49 | 7.34 | 2.46 | -3.22 | -0.67 | -1.63 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.93 | 1.15 | 1.46 | 1.67 | 1.75 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.17 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | -0.22 | 0.08 | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.95 | -0.11 | 2.24 | Upgrade
|
| Stock-Based Compensation | 0.71 | 1.03 | 0.46 | 0.49 | - | 0.13 | Upgrade
|
| Other Operating Activities | -0.02 | 0.14 | -0.08 | -0.26 | 1.09 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -1.78 | -1.74 | -4.44 | -0.03 | -0.95 | 1.96 | Upgrade
|
| Change in Inventory | -7 | -4.04 | -10.23 | 0.16 | 3.1 | -3.02 | Upgrade
|
| Change in Accounts Payable | 2.29 | -1.68 | 7.28 | 2.94 | -2.58 | 0.81 | Upgrade
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| Change in Unearned Revenue | -0 | - | -0.11 | 0.07 | -0.06 | -0.13 | Upgrade
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| Change in Income Taxes | 1.43 | 2.12 | 0.18 | 0.12 | -0.08 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | 0.02 | -0.14 | -0.46 | -0.03 | -0.31 | Upgrade
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| Operating Cash Flow | 7.97 | 4.34 | -3.53 | 2.42 | 1.47 | 3.55 | Upgrade
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| Operating Cash Flow Growth | 778.72% | - | - | 64.15% | -58.50% | 5445.31% | Upgrade
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| Capital Expenditures | -1.28 | -0.57 | -0.52 | -1.12 | -1.9 | -1.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | - | 1.72 | 0.54 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.38 | -0.3 | -0.2 | -0.49 | -0.04 | -0.4 | Upgrade
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| Investing Cash Flow | -1.64 | -0.87 | 1 | -1.06 | -1.93 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.22 | - | 0.65 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.72 | - | - | Upgrade
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| Total Debt Issued | -0.13 | - | 5.22 | 4.72 | 0.65 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2.15 | - | -6 | - | -0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -1.2 | -1.38 | -0.8 | -0.35 | Upgrade
|
| Total Debt Repaid | -5.54 | -2.43 | -1.2 | -7.38 | -0.8 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | -5.67 | -2.43 | 4.02 | -2.66 | -0.15 | -1.1 | Upgrade
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| Issuance of Common Stock | 0.53 | - | 1.03 | 0 | - | 0.01 | Upgrade
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| Financing Cash Flow | -5.13 | -2.43 | 5.05 | -2.65 | -0.15 | -1.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0.06 | 0.07 | 0.13 | 0.19 | 0.01 | Upgrade
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| Net Cash Flow | 1.21 | 0.98 | 2.59 | -1.17 | -0.42 | 0.19 | Upgrade
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| Free Cash Flow | 6.7 | 3.77 | -4.05 | 1.3 | -0.43 | 1.68 | Upgrade
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| Free Cash Flow Margin | 5.07% | 3.59% | -6.80% | 3.95% | -1.38% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | -0.03 | 0.01 | -0.00 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.37 | 0.2 | Upgrade
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| Levered Free Cash Flow | 3.89 | 1.92 | -4.87 | 1.69 | -1.81 | -0.08 | Upgrade
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| Unlevered Free Cash Flow | 4.13 | 2.33 | -4.57 | 1.91 | -1.62 | 0.01 | Upgrade
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| Change in Net Working Capital | 5.36 | 5.31 | 7.46 | -2.79 | 1.18 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.