TVA GROUP Inc.
TVAB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 402.09% | -113.44% | 293.07% | 267.92% | 75.52% |
| Total Depreciation and Amortization | -2.86% | 31.27% | -38.69% | 19.10% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.44% | -127.49% | 159.45% | 274.43% | 79.63% |
| Change in Net Operating Assets | -282.17% | 574.80% | -114.63% | 12.11% | 331.24% |
| Cash from Operations | -134.09% | -71.41% | 17.69% | 124.71% | 153.96% |
| Capital Expenditure | -589.92% | 97.14% | 20.44% | -50.71% | 51.50% |
| Sale of Property, Plant, and Equipment | -- | -7.61% | 1,453.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.57% | 90.14% | -538.87% | 29.29% | -41.81% |
| Cash from Investing | -241.63% | 306.69% | 69.82% | -38.83% | 49.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.02% | 98.41% | -22.65% | -98.48% | -2,266.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.93% | 98.41% | -21.20% | -99.38% | -140.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.91% | 68.90% | 48.43% | -- | -- |