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 | 238.40% | 76.58% | 27.58% | 14.39% | -14,188.79% |
| Total Depreciation and Amortization | -37.50% | -44.44% | -54.55% | 90.00% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.43% | -135.43% | -36.08% | -44.59% | 590.25% |
| Change in Net Operating Assets | 74.31% | -107.70% | -38.82% | 156.93% | -700.89% |
| Cash from Operations | 60.52% | -132.70% | -6,600.00% | -20.91% | -254.88% |
| 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 | -79.61% | 258.11% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2,000.00% | 460.00% | -75.00% | -100.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.58% | 353.64% | -5,392.59% | -21.93% | 218.42% |
