TVA GROUP Inc.
TVAB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.57% | 93.00% | 501.36% | 63.66% | 23.68% |
| Total Depreciation and Amortization | -24.82% | -11.70% | -25.59% | -21.27% | -13.25% |
| Total Amortization of Deferred Charges | -- | -31.93% | -- | -- | -- |
| Total Other Non-Cash Items | 22.68% | 60.40% | -30.47% | 466.66% | -1,026.43% |
| Change in Net Operating Assets | -134.24% | 144.65% | -167.64% | 99.40% | -13.41% |
| Cash from Operations | -3,618.51% | 6,730.24% | -58.29% | 114.22% | -91.43% |
| Capital Expenditure | -75.22% | -376.37% | -565.06% | -2,632.44% | -37.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.21% | 33.78% | -281.87% | -3,732.09% | -717.21% |
| Cash from Investing | -479.68% | -15,222.88% | -792.24% | -2,796.79% | 60.25% |
| Total Debt Issued | 946.62% | -412.51% | 139.79% | -- | 61.35% |
| Total Debt Repaid | 83.40% | -2,307.20% | 53.25% | -1,067.81% | 64.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -971.43% | -- |
| Cash from Financing | 30,798.61% | -6,195.46% | 93.46% | -106.33% | 98.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |