TVA GROUP Inc.
TVAB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.18M | -14.31M | -25.16M | -27.54M | -31.26M |
| Total Depreciation and Amortization | 13.96M | 15.11M | 15.46M | 16.75M | 17.86M |
| Total Amortization of Deferred Charges | 1.34M | 1.34M | 1.96M | 1.96M | 1.96M |
| Total Other Non-Cash Items | 4.64M | 3.12M | -677.70K | 883.90K | -10.24M |
| Change in Net Operating Assets | 21.57M | 43.00M | 24.87M | 32.83M | -36.01M |
| Cash from Operations | 26.33M | 48.26M | 16.45M | 24.89M | -57.69M |
| Capital Expenditure | -13.64M | -12.36M | -10.38M | -6.19M | -2.07M |
| Sale of Property, Plant, and Equipment | 234.20K | 2.16M | 2.16M | 2.05M | 1.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -2.96M | -3.14M | -2.67M | -1.16M |
| Cash from Investing | -15.68M | -13.16M | -11.36M | -6.81M | -1.31M |
| Total Debt Issued | 38.28M | 6.11M | 14.79M | 9.37M | 107.29M |
| Total Debt Repaid | -52.00M | -54.92M | -21.61M | -33.59M | -27.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -150.00K | -150.00K | -150.00K | -14.00K |
| Cash from Financing | -10.65M | -35.10M | -5.09M | -18.08M | 59.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |