TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$21,277 | CA$11,250 | CA$28,187 | CA$28,735 |
| Dep. & Amort. | CA$49,514 | CA$38,449 | CA$19,052 | CA$14,485 |
| Deferred Tax | CA$6,030 | -CA$5,362 | -CA$339 | -CA$363 |
| Stock-Based Comp. | CA$194 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$41,778 | -CA$14,923 | -CA$9,623 | CA$3,806 |
| Other Non-Cash | -CA$22,952 | -CA$1,457 | -CA$3,052 | -CA$10,060 |
| Operating Cash Flow | CA$12,285 | CA$27,957 | CA$34,225 | CA$36,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,048 | -CA$13,149 | -CA$18,272 | -CA$15,974 |
| Net Acquisitions | -CA$12,058 | -CA$66,939 | -CA$756,929 | -CA$14,210 |
| Inv. Purchases | CA$0 | -CA$31,148 | -CA$2,916 | -CA$2,091 |
| 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$33,106 | -CA$111,236 | -CA$778,117 | -CA$32,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$13,931 | -CA$176,722 | CA$750,728 | -CA$13,235 |
| Stock Issued | -CA$6 | CA$307,017 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$3,795 | -CA$3,413 | -CA$3,413 | -CA$2,925 |
| Other Fin. Act. | -CA$3,692 | -CA$29,708 | -CA$2,683 | -CA$2,397 |
| Financing Cash Flow | CA$6,438 | CA$97,174 | CA$744,632 | -CA$18,557 |
| Forex Effect | CA$1,227 | -CA$3,967 | CA$28 | CA$2,260 |
| Net Chg. in Cash | -CA$13,156 | CA$9,928 | CA$768 | -CA$11,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$27,102 | CA$17,174 | CA$16,406 | CA$28,375 |
| End Cash | CA$13,946 | CA$27,102 | CA$17,174 | CA$16,406 |
| Free Cash Flow | -CA$8,432 | CA$15,640 | CA$16,241 | CA$20,910 |