TVI Pacific Inc.
TVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98M | -187.80K | 1.43M | 2.29M | -289.80K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.51M | 7.80K | -1.76M | -2.49M | -284.40K |
| Change in Net Operating Assets | -443.30K | 148.70K | -398.40K | -103.90K | -14.10K |
| Cash from Operations | 19.30K | -30.80K | -733.50K | -295.60K | -587.80K |
| Capital Expenditure | -- | -- | -900.00 | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -900.00 | -- | -1.40K |
| Total Debt Issued | -- | -- | 1.09M | 277.80K | 984.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | 775.10K | 203.70K | 719.80K |
| Foreign Exchange rate Adjustments | -400.00 | 100.00 | 600.00 | -2.10K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 18.90K | -30.70K | 41.30K | -94.00K | 132.40K |