TerraVest Industries Inc.
TRRVF
$114.39
$21.3622.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.42M | 8.13M | 19.64M | 20.53M | 8.73M |
| Total Depreciation and Amortization | 35.95M | 27.79M | 13.28M | 10.35M | 15.60M |
| Total Amortization of Deferred Charges | 336.90K | 317.30K | 358.10K | 124.30K | 140.80K |
| Total Other Non-Cash Items | -10.45M | -5.25M | -2.72M | -7.57M | 2.01M |
| Change in Net Operating Assets | -30.33M | -10.79M | -6.71M | 2.72M | -4.88M |
| Cash from Operations | 8.92M | 20.21M | 23.85M | 26.15M | 21.60M |
| Capital Expenditure | -15.04M | -8.90M | -12.53M | -11.21M | -13.19M |
| Sale of Property, Plant, and Equipment | 1.69M | 1.12M | 751.10K | 4.85M | 2.17M |
| Cash Acquisitions | -10.45M | -49.50M | -530.25M | -15.00M | -2.02M |
| Divestitures | 0.00 | 0.00 | 2.08M | -- | 0.00 |
| Other Investing Activities | -240.30K | -23.11M | -2.23M | -1.69M | -1.91M |
| Cash from Investing | -24.04M | -80.40M | -542.18M | -23.06M | -14.95M |
| Total Debt Issued | 25.94M | -20.90M | 783.18M | 12.00M | 1.46M |
| Total Debt Repaid | -15.70M | -159.55M | -35.14M | -27.63M | -6.69M |
| Issuance of Common Stock | -- | 307.02M | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.47M | -2.38M | -2.09M | -2.14M |
| Other Financing Activities | 0.00 | -25.98M | -- | -- | -63.00K |
| Cash from Financing | 4.67M | 70.23M | 518.84M | -13.26M | -6.04M |
| Foreign Exchange rate Adjustments | 890.90K | -2.87M | 19.50K | 1.61M | -255.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.55M | 7.18M | 535.10K | -8.55M | 352.70K |