TVA GROUP Inc.
TVAB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.92% | 75.52% | -1,633.12% | -142.70% | 190.07% |
| Total Depreciation and Amortization | 19.10% | -2.28% | 31.26% | -30.12% | -7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.43% | 79.63% | -107.44% | -169.93% | -59.21% |
| Change in Net Operating Assets | 12.11% | 331.24% | -117.82% | 1,054.37% | -668.78% |
| Cash from Operations | 124.71% | 153.96% | -168.05% | 419.04% | -41.29% |
| Capital Expenditure | -50.71% | 51.50% | -105.10% | 70.59% | -15.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -3.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.29% | -41.81% | 79.23% | -16.66% | 80.20% |
| Cash from Investing | -38.83% | 49.24% | -68.83% | 64.74% | 9.90% |
| Total Debt Issued | -- | -- | 641.14% | -170.77% | -- |
| Total Debt Repaid | -98.48% | -2,266.67% | 98.33% | -230.23% | -71.68% |
| 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 | -99.38% | -140.84% | 182.55% | -3,150.37% | 80.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |