TerraVest Industries Inc.
TRRVF
$103.57
$1.201.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | 19.64M | 20.53M | 8.73M | 8.71M |
| Total Depreciation and Amortization | 27.79M | 13.28M | 10.35M | 15.60M | 18.40M |
| Total Amortization of Deferred Charges | 317.30K | 358.10K | 124.30K | 140.80K | 125.00K |
| Total Other Non-Cash Items | -5.25M | -2.72M | -7.57M | 2.01M | 1.92M |
| Change in Net Operating Assets | -10.79M | -6.71M | 2.72M | -4.88M | 3.95M |
| Cash from Operations | 20.21M | 23.85M | 26.15M | 21.60M | 33.11M |
| Capital Expenditure | -8.90M | -12.53M | -11.21M | -13.19M | -6.98M |
| Sale of Property, Plant, and Equipment | 1.12M | 751.10K | 4.85M | 2.17M | 3.98M |
| Cash Acquisitions | -49.50M | -530.25M | -15.00M | -2.02M | -19.04M |
| Divestitures | 0.00 | 2.08M | -- | 0.00 | -376.40K |
| Other Investing Activities | -23.11M | -2.23M | -1.69M | -1.91M | -107.40K |
| Cash from Investing | -80.40M | -542.18M | -23.06M | -14.95M | -22.53M |
| Total Debt Issued | -20.90M | 783.18M | 12.00M | 1.46M | -67.72M |
| Total Debt Repaid | -159.55M | -35.14M | -27.63M | -6.69M | -24.42M |
| Issuance of Common Stock | 307.02M | -- | -- | -- | 91.94M |
| Repurchase of Common Stock | -- | -- | -- | -11.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.38M | -2.09M | -2.14M | -1.99M |
| Other Financing Activities | -25.98M | -- | -- | -63.00K | -2.03M |
| Cash from Financing | 70.23M | 518.84M | -13.26M | -6.04M | -3.62M |
| Foreign Exchange rate Adjustments | -2.87M | 19.50K | 1.61M | -255.90K | 167.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | 535.10K | -8.55M | 352.70K | 7.12M |