TVI Pacific Inc.
TVIPF
$0.03
-$0.03-49.58%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.55% | 510.98% | 683.34% | 2,027.84% | 331.80% |
| Total Depreciation and Amortization | -25.00% | -15.00% | -10.00% | -44.12% | -45.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.07% | -339.99% | -386.87% | -2,029.84% | -510.27% |
| Change in Net Operating Assets | 190.48% | 131.98% | 155.53% | -151.80% | -254.47% |
| Cash from Operations | 102.73% | 101.69% | 101.05% | 35.23% | 34.17% |
| 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 | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | 155.56% | 0.00% | 75.00% | 1,300.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.43% | -42.24% | 130.38% | 122.51% | -146.60% |