TerraVest Industries Inc.
TRRVF
$100.00
-$1.46-1.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.60% | -4.32% | 135.06% | 0.23% | -47.47% |
| Total Depreciation and Amortization | 109.34% | 28.29% | -33.65% | -15.24% | 110.69% |
| Total Amortization of Deferred Charges | -11.39% | 188.09% | -11.72% | 12.64% | 35.87% |
| Total Other Non-Cash Items | -92.80% | 64.06% | -476.68% | 4.76% | 174.88% |
| Change in Net Operating Assets | -60.86% | -346.61% | 155.69% | -223.53% | -56.89% |
| Cash from Operations | -15.27% | -8.80% | 21.08% | -34.77% | 3.41% |
| Capital Expenditure | 28.96% | -11.78% | 15.00% | -89.01% | 36.29% |
| Sale of Property, Plant, and Equipment | 48.58% | -84.52% | 123.58% | -45.44% | -68.50% |
| Cash Acquisitions | 90.67% | -3,434.57% | -641.89% | 89.38% | -107,088.20% |
| Divestitures | -100.00% | -- | -- | 100.00% | -110.63% |
| Other Investing Activities | -935.34% | -31.75% | 11.21% | -1,677.00% | 46.17% |
| Cash from Investing | 85.17% | -2,251.53% | -54.23% | 33.64% | -547.80% |
| Total Debt Issued | -102.67% | 6,426.53% | 723.61% | 102.15% | -155.83% |
| Total Debt Repaid | -354.06% | -27.17% | -312.79% | 72.59% | -29.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -13.81% | 2.57% | -7.77% | 1.26% |
| Other Financing Activities | -- | -- | -- | 96.90% | 17.03% |
| Cash from Financing | -86.46% | 4,013.86% | -119.53% | -66.63% | 90.33% |
| Foreign Exchange rate Adjustments | -14,803.59% | -98.79% | 730.91% | -252.87% | -57.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,240.98% | 106.26% | -2,524.24% | -95.05% | 32,035.87% |