TVA GROUP Inc.
TVAB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.90M | 22.14M | 11.07M | -12.61M | -16.52M |
| Total Depreciation and Amortization | 12.90M | 13.13M | 13.35M | 13.52M | 13.26M |
| Total Amortization of Deferred Charges | 2.40M | 2.40M | 2.40M | 1.34M | 1.34M |
| Total Other Non-Cash Items | 7.81M | 4.24M | 380.90K | -6.88M | -5.15M |
| Change in Net Operating Assets | 4.01M | 34.57M | 19.27M | 52.01M | 34.63M |
| Cash from Operations | 62.01M | 76.48M | 46.46M | 47.37M | 27.55M |
| Capital Expenditure | -4.30M | -5.40M | -8.33M | -8.05M | -10.81M |
| Sale of Property, Plant, and Equipment | 3.10M | 3.10M | 1.66M | 100.20K | 115.10K |
| Cash Acquisitions | -1.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -925.10K | -699.00K | -726.20K | -608.60K | -839.50K |
| Cash from Investing | -3.36M | -3.01M | -7.40M | -8.56M | -11.54M |
| Total Debt Issued | -- | -- | 35.56M | 28.99M | 38.28M |
| Total Debt Repaid | -61.89M | -75.18M | -75.23M | -76.46M | -59.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -9.00K | -9.00K | 0.00 | 0.00 |
| Cash from Financing | -44.63M | -54.25M | -29.49M | -34.96M | -16.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.02M | 19.23M | 9.57M | 3.85M | -- |