TVI Pacific Inc.
TVI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.79% | 1.15% | -157.00% | -64,775.51% | -159.05% |
| Total Depreciation and Amortization | -10.53% | -9.76% | -6.82% | 6.82% | -13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.85% | -21.41% | 153.63% | 723.46% | 144.81% |
| Change in Net Operating Assets | 128.81% | -37.73% | 1.41% | 84.98% | 124.83% |
| Cash from Operations | -4.13% | -190.00% | -3,369.64% | -304.86% | -423.14% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -23.04% | 755.12% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -150.00% | 800.00% | 66.67% | 81.82% | 130.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.91% | 140.27% | -17.86% | 136.00% | 155.42% |