TVI Pacific Inc.
TVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.51M | 3.25M | 2.27M | -1.01M | -4.97M |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.00K | 3.40K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.76M | -4.53M | -3.69M | -933.20K | 2.87M |
| Change in Net Operating Assets | -796.90K | -367.70K | -344.30K | 816.40K | 515.90K |
| Cash from Operations | -1.04M | -1.65M | -1.76M | -1.13M | -1.58M |
| Capital Expenditure | -900.00 | -2.30K | -2.30K | -1.40K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00 | -2.30K | -2.30K | -1.40K | -1.40K |
| Total Debt Issued | 1.36M | 2.35M | 2.35M | 1.26M | 984.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 1.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 978.80K | 1.70M | 1.70M | 923.50K | 1.72M |
| Foreign Exchange rate Adjustments | -1.80K | 400.00 | 400.00 | -200.00 | 1.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -64.50K | 49.00K | -63.20K | -205.70K | 138.40K |