TVI Pacific Inc.
TVIPF
$0.03
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.34M | 7.98M | -187.80K | 1.43M | 2.29M |
| Total Depreciation and Amortization | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60M | -7.51M | 7.80K | -1.76M | -2.49M |
| Change in Net Operating Assets | 270.10K | -443.30K | 148.70K | -398.40K | -103.90K |
| Cash from Operations | 14.70K | 19.30K | -30.80K | -733.50K | -295.60K |
| Capital Expenditure | -- | -- | -- | -900.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -900.00 | -- |
| Total Debt Issued | -- | -- | -- | 1.09M | 277.80K |
| 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 | 203.70K |
| Foreign Exchange rate Adjustments | 2.10K | -400.00 | 100.00 | 600.00 | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 16.80K | 18.90K | -30.70K | 41.30K | -94.00K |