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 | 890.73% | 75.08% | 37.23% | -11.88% | -33.83% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -73.68% | 137.50% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -775.08% | -133.49% | -14.21% | -24.65% | 63.68% |
| Change in Net Operating Assets | -636.88% | -108.19% | -77.42% | 288.50% | -320.74% |
| Cash from Operations | 49.71% | -311.05% | -41.30% | 86.49% | -196.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -71.79% | -- | -- | -- | -- |
| 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 | -71.70% | -- | -- | -100.00% | 397.01% |
| Foreign Exchange rate Adjustments | -216.67% | 1,700.00% | -- | 100.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.00% | 192.65% | -41.21% | -140.46% | 579.12% |
