TVI Pacific Inc.
TVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,164 | -CA$8,584 | -CA$348 | CA$12,155 |
| Dep. & Amort. | CA$3 | CA$6 | CA$6 | CA$6 |
| Deferred Tax | CA$127 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$498 | CA$1,121 | CA$623 | CA$565 |
| Other Non-Cash | -CA$5,222 | CA$5,978 | -CA$638 | -CA$12,353 |
| Operating Cash Flow | -CA$2,427 | -CA$1,478 | -CA$358 | CA$373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | CA$0 | -CA$4 | -CA$2 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3 | CA$0 | -CA$4 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,348 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,340 | CA$0 | CA$7 |
| 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$270 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,348 | CA$1,610 | CA$0 | CA$7 |
| Forex Effect | CA$1 | -CA$0 | -CA$1 | CA$2 |
| Net Chg. in Cash | -CA$82 | CA$131 | -CA$363 | CA$379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$266 | CA$135 | CA$498 | CA$119 |
| End Cash | CA$184 | CA$266 | CA$135 | CA$498 |
| Free Cash Flow | -CA$2,430 | -CA$1,478 | -CA$362 | CA$370 |