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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Tornado Global Hydrovacs Ltd. (TGH.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.9500
0.0000
(0.00%)
As of 03:59PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,984
7,342
2,455
-3,215
-667
-
Depreciation & amortisation
1,069
1,134
1,313
1,575
1,769
-
Deferred income taxes
115
141
-83
-408
97
-
Stock-based compensation
1,094
1,027
464
489
0
-
Change in working capital
819
-5,313
-7,458
2,794
-609
-
Accounts receivable
-1,247
-1,738
-4,439
-33
-954
-
Inventory
-851
-4,036
-10,228
163
3,103
-
Accounts payable
486
-1,679
7,280
2,936
-2,580
-
Other working capital
10,834
3,476
-4,246
815
-462
-
Other non-cash items
-
-
-
153
142
-748
Net cash provided by operating activities
12,092
4,342
-3,528
2,418
1,473
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,258
-866
-718
-1,603
-1,935
-
Net cash used for investing activities
-1,258
-866
997
-1,061
-1,929
-
Cash flows from financing activities
Debt repayment
-286
-287
-1,198
-7,381
-800
-
Net cash used provided by (used for) financing activities
-6,006
-2,433
5,049
-2,654
-153
-
Net change in cash
4,760
984
2,585
-1,166
-417
-
Cash at beginning of period
1,315
3,419
834
2,000
2,417
-
Cash at end of period
6,143
4,403
3,419
834
2,000
-
Free cash flow
Operating cash flow
12,092
4,342
-3,528
2,418
1,473
-
Capital expenditure
-1,258
-866
-718
-1,603
-1,935
-
Free cash flow
10,834
3,476
-4,246
815
-462
-
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