TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$98 | CA$64 | CA$42 | CA$45 |
| Dep. & Amort. | CA$122 | CA$69 | CA$40 | CA$35 |
| Deferred Tax | CA$24 | -CA$5 | CA$5 | CA$3 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$63 | CA$18 | -CA$17 | -CA$38 |
| Other Non-Cash | -CA$71 | CA$11 | CA$10 | -CA$15 |
| Operating Cash Flow | CA$111 | CA$156 | CA$79 | CA$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$68 | -CA$56 | -CA$34 | -CA$36 |
| Net Acquisitions | -CA$850 | -CA$116 | -CA$6 | -CA$27 |
| Inv. Purchases | -CA$36 | -CA$3 | -CA$1 | -CA$11 |
| 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$955 | -CA$175 | -CA$40 | -CA$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$575 | -CA$46 | -CA$8 | CA$59 |
| Stock Issued | CA$307 | CA$92 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$1 | -CA$1 |
| Dividends Paid | -CA$14 | -CA$11 | -CA$8 | -CA$7 |
| Other Fin. Act. | -CA$38 | -CA$13 | -CA$6 | -CA$6 |
| Financing Cash Flow | CA$830 | CA$23 | -CA$23 | CA$45 |
| Forex Effect | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$14 | CA$4 | CA$15 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28 | CA$25 | CA$9 | CA$8 |
| End Cash | CA$14 | CA$28 | CA$25 | CA$9 |
| Free Cash Flow | CA$44 | CA$101 | CA$46 | -CA$6 |