TVA GROUP Inc.
TVAB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.57% | -5.27% | -56.71% | -119.35% | -396.20% |
| Total Depreciation and Amortization | -18.62% | -18.00% | -14.00% | -11.31% | -10.95% |
| Total Amortization of Deferred Charges | -31.93% | -10.46% | -10.46% | -10.46% | -10.46% |
| Total Other Non-Cash Items | 210.40% | -116.45% | 136.83% | -12,276.78% | -60.40% |
| Change in Net Operating Assets | 228.23% | 200.93% | 180.19% | -230.20% | -652.68% |
| Cash from Operations | 194.22% | 170.39% | 163.42% | -261.82% | -353.47% |
| Capital Expenditure | -669.77% | -104.80% | 15.77% | 83.75% | 89.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.69% | -1,594.33% | -1,157.76% | -183.71% | 23.00% |
| Cash from Investing | -524.07% | -116.15% | 28.59% | 92.76% | 90.05% |
| Total Debt Issued | -94.23% | -80.20% | -88.02% | 1,045.22% | 9,475.43% |
| Total Debt Repaid | -60.09% | 40.82% | -130.51% | -89.57% | -497.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.88% | -123.88% | 87.67% | 98.84% | 94.43% |
| Cash from Financing | -165.82% | -117.79% | -138.54% | 400.67% | 1,849.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
