TVA GROUP Inc. TVAB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 375.06% | 77.98% | 2,900.43% | 204.23% | -63.17% |
| Total Depreciation and Amortization | -4.46% | -5.04% | -6.33% | 6.76% | -17.19% |
| Total Amortization of Deferred Charges | -- | -- | 79.29% | -- | -- |
| Total Other Non-Cash Items | 345.67% | 74.30% | 291.27% | -48.45% | -112.05% |
| Change in Net Operating Assets | -245.52% | 282.50% | -106.76% | 540.91% | 3,123.52% |
| Cash from Operations | -126.44% | 141.36% | -2.90% | 328.24% | 11.89% |
| Capital Expenditure | 75.70% | 98.31% | -19.28% | 55.91% | 66.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -12.95% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.05% | 35.86% | -33.05% | 75.70% | 93.20% |
| Cash from Investing | -25.84% | 144.56% | 64.09% | 58.05% | 72.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.49% | 8.59% | 3.54% | -159.73% | -124.66% |
| 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 | 96.49% | -101.59% | 18.52% | -2,085.08% | -116.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |