TVA GROUP Inc.
TVAB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.86% | 40.03% | 51.45% | 59.57% | -5.27% |
| Total Depreciation and Amortization | -12.55% | -20.85% | -21.81% | -18.62% | -18.00% |
| Total Amortization of Deferred Charges | -31.93% | -31.93% | -31.93% | -31.93% | -10.46% |
| Total Other Non-Cash Items | -914.70% | -682.67% | 145.33% | 210.40% | -116.45% |
| Change in Net Operating Assets | 109.14% | 5.47% | 159.91% | 228.23% | 200.93% |
| Cash from Operations | 187.92% | 10.71% | 145.65% | 194.22% | 170.39% |
| Capital Expenditure | 22.45% | -74.77% | -557.88% | -669.77% | -104.80% |
| Sale of Property, Plant, and Equipment | -95.37% | -94.38% | -87.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.60% | 68.50% | -95.31% | -488.69% | -1,594.33% |
| Cash from Investing | 24.63% | -69.56% | -1,097.34% | -524.07% | -116.15% |
| Total Debt Issued | 96.05% | 308.35% | -64.32% | -94.23% | -80.20% |
| Total Debt Repaid | -253.86% | -77.54% | -85.79% | -60.09% | 40.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -971.43% | -123.88% | -123.88% |
| Cash from Financing | -586.28% | 11.43% | -118.05% | -165.82% | -117.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |