TGH — Tornado Global Hydrovacs Cashflow Statement
0.000.00%
Last trade - 00:00- CA$118.26m
- CA$117.04m
- CA$105.01m
- 86
- 73
- 88
- 96
Annual cashflow statement for Tornado Global Hydrovacs, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.63 | -0.667 | -3.21 | 2.46 | 7.34 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.76 | 1.25 | 1.67 | 0.245 | 1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.495 | -0.979 | 2.79 | -7.46 | -5.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.55 | 1.47 | 2.42 | -3.53 | 4.34 |
| Capital Expenditures | -2.27 | -1.94 | -1.6 | -0.718 | -0.866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0.542 | 1.72 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.27 | -1.93 | -1.06 | 0.997 | -0.866 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -0.153 | -2.65 | 5.05 | -2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.189 | -0.417 | -1.17 | 2.58 | 0.984 |