TVA GROUP Inc. TVAB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.53M | -3.12M | 22.87M | 5.82M | -3.46M |
| Total Depreciation and Amortization | 3.23M | 3.29M | 2.47M | 4.03M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | 2.40M | -- | -- |
| Total Other Non-Cash Items | 2.59M | -1.33M | 4.77M | 1.84M | -1.05M |
| Change in Net Operating Assets | -18.39M | 9.97M | -2.07M | 14.17M | 12.64M |
| Cash from Operations | -3.04M | 8.82M | 30.43M | 25.85M | 11.51M |
| Capital Expenditure | -351.10K | -50.30K | -1.73M | -2.18M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | 1.46M | 1.56M | 100.20K | -- |
| Cash Acquisitions | -1.26M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.60K | -47.40K | -473.40K | -74.10K | -104.80K |
| Cash from Investing | -1.95M | 1.36M | -649.20K | -2.15M | -1.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -484.00K | -532.00K | -33.53M | -27.34M | -13.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.00K | -- | -- |
| Cash from Financing | -349.70K | -387.80K | -24.06M | -19.85M | -9.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | 9.79M | 5.72M | 3.85M | -- |