TVA GROUP Inc.
TVAGF
$0.85
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.87M | 5.82M | -3.46M | -14.15M | -816.50K |
| Total Depreciation and Amortization | 2.47M | 4.03M | 3.38M | 3.46M | 2.64M |
| Total Amortization of Deferred Charges | 2.40M | -- | -- | -- | 1.34M |
| Total Other Non-Cash Items | 4.77M | 1.84M | -1.05M | -5.17M | -2.49M |
| Change in Net Operating Assets | -2.07M | 14.17M | 12.64M | -5.47M | 30.67M |
| Cash from Operations | 30.43M | 25.85M | 11.51M | -21.32M | 31.33M |
| Capital Expenditure | -1.73M | -2.18M | -1.44M | -2.98M | -1.45M |
| Sale of Property, Plant, and Equipment | 1.56M | 100.20K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.40K | -74.10K | -104.80K | -73.90K | -355.80K |
| Cash from Investing | -649.20K | -2.15M | -1.55M | -3.05M | -1.81M |
| Total Debt Issued | -- | -- | -- | 35.56M | -6.57M |
| Total Debt Repaid | -33.53M | -27.34M | -13.77M | -582.00K | -34.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -24.06M | -19.85M | -9.96M | 24.37M | -29.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72M | 3.85M | -- | -- | -- |