TVI Pacific Inc.
TVI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.80K | 1.43M | 2.29M | -290.10K | -1.16M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80K | -1.76M | -2.49M | -284.10K | 848.40K |
| Change in Net Operating Assets | 148.70K | -398.40K | -103.90K | -14.10K | 172.10K |
| Cash from Operations | -30.80K | -733.50K | -295.60K | -587.80K | -143.00K |
| 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 | 100.00 | 600.00 | -2.10K | 1.80K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -30.70K | 41.30K | -94.00K | 132.40K | -142.90K |