TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.53M | 8.73M | 8.71M | 16.59M | 12.77M |
| Total Depreciation and Amortization | 10.35M | 15.60M | 18.40M | 8.73M | 8.18M |
| Total Amortization of Deferred Charges | 124.30K | 140.80K | 125.00K | 92.00K | 111.00K |
| Total Other Non-Cash Items | -7.57M | 2.01M | 1.92M | -2.56M | 2.47M |
| Change in Net Operating Assets | 2.72M | -4.88M | 3.95M | 9.17M | 4.80M |
| Cash from Operations | 26.15M | 21.60M | 33.11M | 32.02M | 28.34M |
| Capital Expenditure | -11.21M | -13.19M | -6.98M | -10.95M | -9.90M |
| Sale of Property, Plant, and Equipment | 4.85M | 2.17M | 3.98M | 12.62M | 4.09M |
| Cash Acquisitions | -15.00M | -2.02M | -19.04M | 17.80K | -90.07M |
| Divestitures | -- | 0.00 | -376.40K | 3.54M | -- |
| Other Investing Activities | -1.69M | -1.91M | -107.40K | -199.50K | -369.70K |
| Cash from Investing | -23.06M | -14.95M | -22.53M | 5.03M | -96.25M |
| Total Debt Issued | 12.00M | 1.46M | -67.72M | -26.47M | 114.40M |
| Total Debt Repaid | -27.63M | -6.69M | -24.42M | -18.87M | -25.78M |
| Issuance of Common Stock | -- | -- | 91.94M | -- | -- |
| Repurchase of Common Stock | -- | -11.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.14M | -1.99M | -2.02M | -1.65M |
| Other Financing Activities | -- | -63.00K | -2.03M | -2.45M | -20.00K |
| Cash from Financing | -13.26M | -6.04M | -3.62M | -37.46M | 63.48M |
| Foreign Exchange rate Adjustments | 1.61M | -255.90K | 167.40K | 390.10K | -281.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.55M | 352.70K | 7.12M | -22.30K | -4.71M |
