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 | 2,027.84% | 331.80% | 154.87% | 135.69% | 84.79% |
| Total Depreciation and Amortization | -44.12% | -45.95% | -51.22% | -57.45% | -10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,029.84% | -510.27% | -214.57% | -183.22% | -117.85% |
| Change in Net Operating Assets | -151.80% | -254.47% | -151.56% | -141.87% | 128.81% |
| Cash from Operations | 35.23% | 34.17% | -32.28% | -59.93% | -4.13% |
| Capital Expenditure | 35.71% | 35.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.71% | 35.71% | -- | -- | -- |
| Total Debt Issued | -14.07% | 38.37% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.07% | -43.05% | 41.55% | 41.55% | -23.04% |
| Foreign Exchange rate Adjustments | 1,300.00% | -200.00% | 180.00% | 300.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.51% | -146.60% | 206.06% | -163.58% | -274.91% |