TVA GROUP Inc.
TVAB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -816.50K | 1.91M | -2.12M | -13.28M | -11.67M |
| Total Depreciation and Amortization | 2.64M | 3.78M | 4.09M | 4.61M | 2.99M |
| Total Amortization of Deferred Charges | 1.34M | -- | -- | -- | 1.96M |
| Total Other Non-Cash Items | -2.49M | 3.56M | 8.74M | -6.69M | -6.29M |
| Change in Net Operating Assets | 30.67M | -3.21M | -418.00K | 15.96M | 12.54M |
| Cash from Operations | 31.33M | 6.04M | 10.28M | 606.00K | -472.60K |
| Capital Expenditure | -1.45M | -4.94M | -4.27M | -1.70M | 525.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 115.10K | 119.10K | 1.93M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.80K | -305.00K | -1.54M | -755.10K | -537.30K |
| Cash from Investing | -1.81M | -5.13M | -5.69M | -526.60K | -11.80K |
| Total Debt Issued | -6.57M | 9.29M | -- | 3.40M | 2.10M |
| Total Debt Repaid | -34.76M | -10.53M | -6.13M | -3.51M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -150.00K | -- | 0.00 |
| Cash from Financing | -29.53M | -908.40K | -4.59M | -79.40K | 484.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
