TVI Pacific Inc.
TVIPF
$0.0037
-$0.0002-5.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -290.10K | -1.16M | -1.85M | -1.66M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | 1.90K | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49M | -284.10K | 848.40K | 988.90K | 1.31M |
| Change in Net Operating Assets | -103.90K | -14.10K | 172.10K | 762.30K | -404.40K |
| Cash from Operations | -295.60K | -587.80K | -143.00K | -101.20K | -748.80K |
| Capital Expenditure | -- | -1.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.40K | -- | -- | -- |
| Total Debt Issued | 277.80K | 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 | 203.70K | 719.80K | -- | 0.00 | 999.00K |
| Foreign Exchange rate Adjustments | -2.10K | 1.80K | 100.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.00K | 132.40K | -142.90K | -101.20K | 250.10K |
