TVA GROUP Inc.
TVAB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.82M | -3.46M | -14.15M | -816.50K | 1.91M |
| Total Depreciation and Amortization | 4.03M | 3.38M | 3.46M | 2.64M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.34M | -- |
| Total Other Non-Cash Items | 1.84M | -1.05M | -5.17M | -2.49M | 3.56M |
| Change in Net Operating Assets | 14.17M | 12.64M | -5.47M | 30.67M | -3.21M |
| Cash from Operations | 25.85M | 11.51M | -21.32M | 31.33M | 6.04M |
| Capital Expenditure | -2.18M | -1.44M | -2.98M | -1.45M | -4.94M |
| Sale of Property, Plant, and Equipment | 100.20K | -- | -- | 0.00 | 115.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.10K | -104.80K | -73.90K | -355.80K | -305.00K |
| Cash from Investing | -2.15M | -1.55M | -3.05M | -1.81M | -5.13M |
| Total Debt Issued | -- | -- | 35.56M | -6.57M | 9.29M |
| Total Debt Repaid | -27.34M | -13.77M | -582.00K | -34.76M | -10.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -19.85M | -9.96M | 24.37M | -29.53M | -908.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85M | -- | -- | -- | -- |