TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21 | CA$11 | CA$28 | CA$29 |
| Dep. & Amort. | CA$50 | CA$38 | CA$19 | CA$14 |
| Deferred Tax | CA$6 | -CA$5 | -CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$42 | -CA$15 | -CA$10 | CA$4 |
| Other Non-Cash | -CA$23 | -CA$1 | -CA$3 | -CA$10 |
| Operating Cash Flow | CA$12 | CA$28 | CA$34 | CA$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21 | -CA$13 | -CA$18 | -CA$16 |
| Net Acquisitions | -CA$12 | -CA$67 | -CA$757 | -CA$14 |
| Inv. Purchases | CA$0 | -CA$31 | -CA$3 | -CA$2 |
| 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$33 | -CA$111 | -CA$778 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14 | -CA$177 | CA$751 | -CA$13 |
| Stock Issued | -CA$0 | CA$307 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$4 | -CA$3 | -CA$3 | -CA$3 |
| Other Fin. Act. | -CA$4 | -CA$30 | -CA$3 | -CA$2 |
| Financing Cash Flow | CA$6 | CA$97 | CA$745 | -CA$19 |
| Forex Effect | CA$1 | -CA$4 | CA$0 | CA$2 |
| Net Chg. in Cash | -CA$13 | CA$10 | CA$1 | -CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27 | CA$17 | CA$16 | CA$28 |
| End Cash | CA$14 | CA$27 | CA$17 | CA$16 |
| Free Cash Flow | -CA$8 | CA$16 | CA$16 | CA$21 |