Tornado Global Hydrovacs Ltd
XTSX:TGH
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| 52 Week Range |
0.46
1.34
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Tornado Global Hydrovacs Ltd
Cash Flow Statement
Cash Flow Statement
Tornado Global Hydrovacs Ltd
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
2
|
3
|
3
|
3
|
7
|
9
|
10
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
4
|
4
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(2)
|
1
|
3
|
(1)
|
(0)
|
(2)
|
(1)
|
3
|
1
|
(1)
|
(6)
|
(7)
|
(9)
|
(8)
|
(5)
|
(5)
|
1
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-20%
|
(3)
-8%
|
(2)
+21%
|
(1)
+43%
|
(1)
-3%
|
(2)
-51%
|
(1)
+49%
|
0
N/A
|
3
+3 939%
|
2
-15%
|
2
+5%
|
4
+54%
|
2
-35%
|
6
+145%
|
6
+13%
|
1
-77%
|
2
+44%
|
0
-97%
|
0
+664%
|
2
+419%
|
0
-96%
|
(1)
N/A
|
(6)
-305%
|
(4)
+36%
|
(5)
-30%
|
(3)
+37%
|
1
N/A
|
4
+379%
|
12
+178%
|
10
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
2
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-167%
|
(0)
+87%
|
0
N/A
|
(1)
N/A
|
(1)
-23%
|
(1)
-69%
|
(2)
-32%
|
(4)
-173%
|
(4)
+1%
|
(5)
-14%
|
(5)
+2%
|
(2)
+51%
|
(4)
-65%
|
(3)
+26%
|
(3)
+9%
|
(2)
+24%
|
(0)
+83%
|
(1)
-77%
|
(1)
-69%
|
(1)
-5%
|
0
N/A
|
0
-18%
|
2
+1 687%
|
1
-52%
|
(0)
N/A
|
(0)
+67%
|
(2)
-1 542%
|
(1)
+55%
|
(1)
-35%
|
(2)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
4
|
4
|
3
|
2
|
(2)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
6
-8%
|
(0)
N/A
|
2
N/A
|
3
+28%
|
3
+2%
|
3
-9%
|
0
-83%
|
1
+4%
|
0
-72%
|
1
+432%
|
0
-86%
|
(1)
N/A
|
(1)
+51%
|
(1)
-17%
|
(1)
-2%
|
(0)
+76%
|
(1)
-559%
|
(2)
-97%
|
(2)
-25%
|
(3)
-6%
|
(2)
+31%
|
0
N/A
|
2
+1 602%
|
5
+141%
|
5
+8%
|
4
-31%
|
2
-37%
|
(2)
N/A
|
(6)
-151%
|
(6)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
3
-26%
|
(3)
N/A
|
0
N/A
|
1
+250%
|
1
+15%
|
(0)
N/A
|
(2)
-490%
|
(3)
-44%
|
(1)
+56%
|
(2)
-1%
|
(2)
-23%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
3
+53%
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-31%
|
(1)
+57%
|
(1)
-28%
|
(1)
+34%
|
(1)
-8%
|
3
N/A
|
1
-80%
|
1
+9%
|
1
+81%
|
1
-5%
|
5
+384%
|
3
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-21%
|
(3)
-5%
|
(2)
+30%
|
(2)
+11%
|
(2)
-9%
|
(3)
-57%
|
(3)
+20%
|
(4)
-59%
|
(2)
+62%
|
(2)
-63%
|
(2)
+8%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
4
+34%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
-6%
|
1
N/A
|
(2)
N/A
|
(3)
-82%
|
(7)
-128%
|
(4)
+42%
|
(5)
-23%
|
(3)
+37%
|
1
N/A
|
3
+457%
|
11
+214%
|
8
-26%
|
|
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