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 | -1.01M | -4.97M | -5.91M | -6.36M | -6.67M |
| Total Depreciation and Amortization | 3.40K | 3.70K | 4.10K | 4.70K | 3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -932.90K | 2.87M | 3.95M | 4.43M | 5.23M |
| Change in Net Operating Assets | 816.40K | 515.90K | 713.20K | 822.40K | 356.80K |
| Cash from Operations | -1.13M | -1.58M | -1.25M | -1.10M | -1.08M |
| Capital Expenditure | -1.40K | -1.40K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.40K | -1.40K | -- | -- | 0.00 |
| Total Debt Issued | 1.26M | 984.90K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.34M | 1.61M | 1.61M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 923.50K | 1.72M | 1.20M | 1.20M | 1.20M |
| Foreign Exchange rate Adjustments | -200.00 | 1.80K | -500.00 | -200.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.70K | 138.40K | -46.20K | 99.40K | 117.60K |
