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 | 350.88% | 2,849.29% | 83.87% | 177.08% | 238.40% |
| Total Depreciation and Amortization | -20.00% | 0.00% | 0.00% | -73.68% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -326.31% | -2,544.70% | -99.08% | -278.47% | -289.43% |
| Change in Net Operating Assets | 359.96% | -3,043.97% | -13.60% | -152.26% | 74.31% |
| Cash from Operations | 104.97% | 103.28% | 78.46% | -624.80% | 60.52% |
| 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% |
| Foreign Exchange rate Adjustments | 200.00% | -122.22% | 0.00% | -- | -2,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.87% | -85.73% | 78.52% | 140.81% | -137.58% |