TVI Pacific Inc.
TVI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.83M | 17.77M | 19.56M | 11.51M | 3.25M |
| Total Depreciation and Amortization | 1.70K | 1.80K | 1.90K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.92M | -17.95M | -19.87M | -11.76M | -4.53M |
| Change in Net Operating Assets | 117.60K | 191.20K | -422.90K | -796.90K | -367.70K |
| Cash from Operations | 27.90K | 18.50K | -730.30K | -1.04M | -1.65M |
| Capital Expenditure | -- | -- | -900.00 | -900.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -900.00 | -900.00 | -2.30K |
| Total Debt Issued | -- | -- | 1.09M | 1.36M | 2.35M |
| 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 | 978.80K | 1.70M |
| Foreign Exchange rate Adjustments | 400.00 | 700.00 | 2.40K | -1.80K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.30K | 19.20K | 46.30K | -64.50K | 49.00K |