TVA GROUP Inc.
TVAGF
$0.85
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.23% | -63.17% | -6.57% | 93.00% | 501.36% |
| Total Depreciation and Amortization | 6.76% | -17.19% | -24.82% | -11.70% | -25.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -31.93% | -- |
| Total Other Non-Cash Items | -48.45% | -112.05% | 22.68% | 60.40% | -30.47% |
| Change in Net Operating Assets | 540.91% | 3,123.52% | -134.24% | 144.65% | -167.64% |
| Cash from Operations | 328.24% | 11.89% | -3,618.51% | 6,730.24% | -58.29% |
| Capital Expenditure | 55.91% | 66.17% | -75.22% | -376.37% | -565.06% |
| Sale of Property, Plant, and Equipment | -12.95% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.70% | 93.20% | 90.21% | 33.78% | -281.87% |
| Cash from Investing | 58.05% | 72.78% | -479.68% | -15,222.88% | -792.24% |
| Total Debt Issued | -- | -- | 946.62% | -412.51% | 139.79% |
| Total Debt Repaid | -159.73% | -124.66% | 83.40% | -2,307.20% | 53.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,085.08% | -116.88% | 30,798.61% | -6,195.46% | 93.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |