C
TVI Pacific Inc. TVIPF
$0.03 -$0.03-49.58% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -28.48% 624.28% -103.44% 29.68% 4,346.91%
Total Depreciation and Amortization -25.00% 0.00% 0.00% -20.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.84% -1,366.82% 101.46% -41.06% -96,428.21%
Change in Net Operating Assets 113.18% -65.18% -20.14% 160.93% -398.12%
Cash from Operations 192.52% -239.87% 4.08% -23.83% 162.66%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
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 -- -- -- -- --
Foreign Exchange rate Adjustments 200.00% 81.82% -152.38% 625.00% -500.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 192.13% -252.11% -15.48% -11.11% 161.56%