TVI Pacific Inc.
TVI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.81% | 154.88% | 135.69% | 84.79% | 1.15% |
| Total Depreciation and Amortization | -45.95% | -51.22% | -57.45% | -10.53% | -9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.32% | -214.58% | -183.22% | -117.86% | -21.41% |
| Change in Net Operating Assets | -254.47% | -151.56% | -141.87% | 128.81% | -37.73% |
| Cash from Operations | 34.17% | -32.28% | -59.93% | -4.13% | -190.00% |
| Capital Expenditure | 35.71% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.71% | -- | -- | -- | -- |
| Total Debt Issued | 38.37% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 396.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.05% | 41.55% | 41.55% | -23.04% | 755.12% |
| Foreign Exchange rate Adjustments | -200.00% | 180.00% | 300.00% | -150.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.60% | 206.06% | -163.58% | -274.91% | 140.27% |