TVA Group Inc.
TVA-B.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$8,012 | -CA$4,793 | -CA$20,309 | -CA$1,143 |
| Dep. & Amort. | CA$5,551 | CA$4,682 | CA$4,970 | CA$5,563 |
| Deferred Tax | CA$2,327 | -CA$1,422 | -CA$7,030 | -CA$3,208 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$19,515 | CA$17,486 | -CA$7,844 | CA$54,282 |
| Other Non-Cash | CA$203 | -CA$35 | -CA$388 | -CA$11,631 |
| Operating Cash Flow | CA$35,608 | CA$15,918 | -CA$30,601 | CA$43,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,999 | -CA$1,999 | -CA$4,275 | -CA$2,033 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$36 | -CA$145 | -CA$106 | -CA$498 |
| Investing Cash Flow | -CA$2,963 | -CA$2,144 | -CA$4,381 | -CA$2,531 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$27,339 | -CA$13,774 | CA$34,982 | -CA$40,572 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$760 |
| Financing Cash Flow | -CA$27,339 | -CA$13,774 | CA$34,982 | -CA$41,332 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,306 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$5,306 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$32,236 | CA$13,774 | -CA$35,304 | CA$41,332 |