TVA GROUP Inc.
TVAB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.15M | -816.50K | 1.91M | -2.12M | -13.28M |
| Total Depreciation and Amortization | 3.46M | 2.64M | 3.78M | 4.09M | 4.61M |
| Total Amortization of Deferred Charges | -- | 1.34M | -- | -- | -- |
| Total Other Non-Cash Items | -5.17M | -2.49M | 3.56M | 8.74M | -6.69M |
| Change in Net Operating Assets | -5.47M | 30.67M | -3.21M | -418.00K | 15.96M |
| Cash from Operations | -21.32M | 31.33M | 6.04M | 10.28M | 606.00K |
| Capital Expenditure | -2.98M | -1.45M | -4.94M | -4.27M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 115.10K | 119.10K | 1.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.90K | -355.80K | -305.00K | -1.54M | -755.10K |
| Cash from Investing | -3.05M | -1.81M | -5.13M | -5.69M | -526.60K |
| Total Debt Issued | 35.56M | -6.57M | 9.29M | -- | 3.40M |
| Total Debt Repaid | -582.00K | -34.76M | -10.53M | -6.13M | -3.51M |
| 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 | -- |
| Cash from Financing | 24.37M | -29.53M | -908.40K | -4.59M | -79.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |