TVA GROUP Inc.
TVAB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,633.12% | -142.70% | 190.07% | 84.01% | -13.82% |
| Total Depreciation and Amortization | 31.26% | -30.12% | -7.62% | -11.28% | 54.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.44% | -169.93% | -59.21% | 230.69% | -6.24% |
| Change in Net Operating Assets | -117.82% | 1,054.37% | -668.78% | -102.62% | 27.35% |
| Cash from Operations | -168.05% | 419.04% | -41.29% | 1,596.77% | 228.23% |
| Capital Expenditure | -105.10% | 70.59% | -15.64% | -151.22% | -423.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -3.36% | -93.82% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.23% | -16.66% | 80.20% | -104.01% | -40.54% |
| Cash from Investing | -68.83% | 64.74% | 9.90% | -980.93% | -4,362.71% |
| Total Debt Issued | 641.14% | -170.77% | -- | -- | 61.58% |
| Total Debt Repaid | 98.33% | -230.23% | -71.68% | -74.92% | -142.73% |
| 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 | 182.55% | -3,150.37% | 80.21% | -5,681.11% | -116.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |