TVI Pacific Inc.
TVI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,286 | CA$13,802 | CA$13,140 | CA$26,276 |
| - Cash | CA$184 | CA$266 | CA$135 | CA$498 |
| + Debt | CA$1,238 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$8,340 | CA$13,535 | CA$13,005 | CA$25,778 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$3 | -CA$6 | -CA$6 | -CA$6 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,766 | -CA$2,554 | -CA$1,450 | -CA$1,445 |
| % Margin | – | – | – | – |
| Net Income | CA$3,164 | -CA$8,584 | -CA$195 | CA$13,035 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.004 | -0.012 | -0 | 0.019 |
| % Growth | 134.7% | -4,033.3% | -101.6% | – |
| Operating Cash Flow | -CA$2,427 | -CA$1,478 | -CA$358 | CA$373 |
| Capital Expenditures | -CA$3 | CA$0 | -CA$4 | -CA$2 |
| Free Cash Flow | -CA$2,430 | -CA$1,478 | -CA$362 | CA$370 |