TVA GROUP Inc.
TVAB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.45% | 59.57% | -5.27% | -56.71% | -119.35% |
| Total Depreciation and Amortization | -21.81% | -18.62% | -18.00% | -14.00% | -11.31% |
| Total Amortization of Deferred Charges | -31.93% | -31.93% | -10.46% | -10.46% | -10.46% |
| Total Other Non-Cash Items | 145.33% | 210.40% | -116.45% | 136.83% | -12,276.78% |
| Change in Net Operating Assets | 159.91% | 228.23% | 200.93% | 180.19% | -230.20% |
| Cash from Operations | 145.65% | 194.22% | 170.39% | 163.42% | -261.82% |
| Capital Expenditure | -557.88% | -669.77% | -104.80% | 15.77% | 83.75% |
| Sale of Property, Plant, and Equipment | -87.86% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.31% | -488.69% | -1,594.33% | -1,157.76% | -183.71% |
| Cash from Investing | -1,097.34% | -524.07% | -116.15% | 28.59% | 92.76% |
| Total Debt Issued | -64.32% | -94.23% | -80.20% | -88.02% | 1,045.22% |
| Total Debt Repaid | -85.79% | -60.09% | 40.82% | -130.51% | -89.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -971.43% | -123.88% | -123.88% | 87.67% | 98.84% |
| Cash from Financing | -118.05% | -165.82% | -117.79% | -138.54% | 400.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |