TVA Group Inc.
TVA-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$19,343 | -CA$47,891 | -CA$8,889 | CA$30,494 |
| Dep. & Amort. | CA$22,514 | CA$27,695 | CA$29,947 | CA$32,107 |
| Deferred Tax | -CA$409 | -CA$11,617 | -CA$2,845 | CA$903 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$115 | -CA$11 |
| Change in WC | CA$70,850 | CA$37,189 | CA$9,184 | -CA$19,423 |
| Other Non-Cash | -CA$6,628 | -CA$74,160 | CA$772 | -CA$48 |
| Operating Cash Flow | CA$66,984 | -CA$68,784 | CA$28,054 | CA$42,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$16,905 | -CA$3,114 | -CA$21,350 | -CA$19,938 |
| Net Acquisitions | CA$0 | CA$0 | -CA$6,323 | -CA$606 |
| 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$1,120 | CA$271 | -CA$879 | CA$271 |
| Investing Cash Flow | -CA$18,025 | -CA$2,843 | -CA$28,552 | -CA$20,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$48,809 | CA$71,694 | -CA$4,630 | -CA$16,836 |
| 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$150 | -CA$67 | -CA$53 | -CA$3,433 |
| Financing Cash Flow | -CA$48,959 | CA$71,627 | -CA$4,683 | -CA$20,269 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | -CA$5,181 | CA$2,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$5,181 | CA$2,838 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$5,181 |
| Free Cash Flow | CA$45,768 | -CA$71,898 | CA$6,704 | CA$22,947 |