TVI Pacific Inc.
TVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,852.14% | 83.87% | 177.08% | 238.40% | 76.60% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -73.68% | -37.50% | -44.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,541.91% | -99.08% | -278.47% | -289.43% | -135.47% |
| Change in Net Operating Assets | -3,043.97% | -13.60% | -152.26% | 74.31% | -107.70% |
| Cash from Operations | 103.28% | 78.46% | -624.80% | 60.52% | -132.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -79.61% | 258.11% |
| Foreign Exchange rate Adjustments | -122.22% | 0.00% | -- | -2,000.00% | 460.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.73% | 78.52% | 140.81% | -137.58% | 353.64% |