TVA GROUP Inc.
TVAB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.24% | 245.89% | 177.36% | 49.86% | 40.03% |
| Total Depreciation and Amortization | -2.75% | -5.97% | -11.64% | -12.55% | -20.85% |
| Total Amortization of Deferred Charges | 79.29% | 79.29% | 79.29% | -31.93% | -31.93% |
| Total Other Non-Cash Items | 251.72% | -8.63% | -87.80% | -914.70% | -682.67% |
| Change in Net Operating Assets | -88.41% | 60.27% | -55.19% | 109.14% | 5.47% |
| Cash from Operations | 125.05% | 190.46% | -3.73% | 187.92% | 10.71% |
| Capital Expenditure | 60.22% | 60.38% | 32.59% | 22.45% | -74.77% |
| Sale of Property, Plant, and Equipment | 2,588.97% | 1,221.52% | -23.39% | -95.37% | -94.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20% | 69.28% | 75.44% | 80.60% | 68.50% |
| Cash from Investing | 70.89% | 80.82% | 43.73% | 24.63% | -69.56% |
| Total Debt Issued | -- | -- | 481.78% | 96.05% | 308.35% |
| Total Debt Repaid | -3.76% | -44.57% | -36.97% | -253.86% | -77.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.00% | 94.00% | 100.00% | 100.00% |
| Cash from Financing | -178.67% | -409.33% | 16.00% | -586.28% | 11.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |