TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$98,363 | CA$63,571 | CA$42,073 | CA$45,252 |
| Dep. & Amort. | CA$121,500 | CA$69,347 | CA$39,895 | CA$35,289 |
| Deferred Tax | CA$23,575 | -CA$4,627 | CA$5,091 | CA$2,704 |
| Stock-Based Comp. | CA$947 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$62,518 | CA$17,644 | -CA$17,402 | -CA$38,346 |
| Other Non-Cash | -CA$70,797 | CA$10,543 | CA$9,585 | -CA$14,951 |
| Operating Cash Flow | CA$111,070 | CA$156,478 | CA$79,242 | CA$29,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$68,443 | -CA$56,338 | -CA$33,507 | -CA$35,733 |
| Net Acquisitions | -CA$850,136 | -CA$116,090 | -CA$5,810 | -CA$27,248 |
| Inv. Purchases | -CA$36,155 | -CA$2,948 | -CA$867 | -CA$10,970 |
| 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$954,734 | -CA$175,376 | -CA$40,184 | -CA$73,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$574,702 | -CA$45,759 | -CA$7,695 | CA$59,048 |
| Stock Issued | CA$307,011 | CA$91,928 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$1,312 | -CA$982 |
| Dividends Paid | -CA$13,546 | -CA$10,604 | -CA$8,485 | -CA$7,132 |
| Other Fin. Act. | -CA$38,480 | -CA$12,900 | -CA$5,891 | -CA$5,774 |
| Financing Cash Flow | CA$829,687 | CA$22,665 | -CA$23,383 | CA$45,160 |
| Forex Effect | -CA$452 | -CA$150 | -CA$311 | -CA$122 |
| Net Chg. in Cash | -CA$14,429 | CA$3,617 | CA$15,364 | CA$1,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,375 | CA$24,758 | CA$9,394 | CA$8,359 |
| End Cash | CA$13,946 | CA$28,375 | CA$24,758 | CA$9,394 |
| Free Cash Flow | CA$44,359 | CA$100,714 | CA$46,087 | -CA$5,614 |