TVI Pacific Inc.
TVI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.14% | -37.69% | 890.73% | 75.08% | 37.23% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -73.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.44% | 29.01% | -775.08% | -133.49% | -14.21% |
| Change in Net Operating Assets | 137.32% | -283.45% | -636.88% | -108.19% | -77.42% |
| Cash from Operations | 95.80% | -148.14% | 49.71% | -311.05% | -41.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 290.57% | -71.79% | -- | -- |
| 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 | -- | 280.51% | -71.70% | -- | -- |
| Foreign Exchange rate Adjustments | -83.33% | 128.57% | -216.67% | 1,700.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.33% | 143.94% | -171.00% | 192.65% | -41.21% |