TerraVest Industries Inc.
TRRVF
$89.12
$3.023.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.28% | -63.24% | 16.05% | 53.63% | -6.67% |
| Total Depreciation and Amortization | 1.43% | 118.48% | 156.07% | 130.51% | 51.04% |
| Total Amortization of Deferred Charges | -5.45% | -5.22% | 178.76% | 139.28% | 153.84% |
| Total Other Non-Cash Items | -1.78% | -56.48% | -136.35% | -620.01% | -373.45% |
| Change in Net Operating Assets | -114.02% | 246.01% | 1,241.77% | -521.28% | -372.91% |
| Cash from Operations | 7.87% | 76.52% | 164.85% | -58.70% | -38.97% |
| Capital Expenditure | -88.72% | -30.60% | -40.75% | -14.05% | -27.58% |
| Sale of Property, Plant, and Equipment | 81.96% | 318.09% | -64.74% | -22.02% | -71.93% |
| Cash Acquisitions | 18.62% | 83.62% | 87.38% | -416.61% | -151.94% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 188.15% | 75.20% | -328.60% | 87.41% | -21,421.42% |
| Cash from Investing | 58.05% | 81.44% | -0.73% | -60.78% | -250.12% |
| Total Debt Issued | 323.16% | -80.82% | -- | 1,680.10% | 69.13% |
| Total Debt Repaid | 95.85% | -56.74% | -104.64% | -134.49% | -553.26% |
| Issuance of Common Stock | -- | -- | -- | -- | 233.94% |
| Repurchase of Common Stock | -- | -- | -- | 45.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.79% | -31.14% | -30.28% | -28.48% | -23.96% |
| Other Financing Activities | 109.42% | -- | -- | 100.00% | -1,281.69% |
| Cash from Financing | -91.45% | -87.41% | -226.49% | 177.41% | 1,996.12% |
| Foreign Exchange rate Adjustments | 165.25% | 6,415.90% | -184.99% | 448.14% | -1,812.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.43% | 1,402.02% | 116.08% | -2,808.19% | 0.76% |