TerraVest Industries Inc.
TVK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.99% | -69.69% | 77.55% | 65.00% | -58.60% |
| Total Depreciation and Amortization | -2.81% | 9.46% | -26.29% | 29.36% | 109.34% |
| Total Amortization of Deferred Charges | -11.61% | -2.05% | 2.85% | 6.18% | -11.39% |
| Total Other Non-Cash Items | -25.40% | 76.20% | -71.21% | -99.22% | -92.80% |
| Change in Net Operating Assets | -335.78% | -73.16% | 220.27% | -181.23% | -60.86% |
| Cash from Operations | -48.22% | -39.22% | 676.45% | -55.86% | -15.27% |
| Capital Expenditure | -2.66% | -3.72% | -4.90% | -68.96% | 28.96% |
| Sale of Property, Plant, and Equipment | -35.33% | 83.63% | 1.09% | 51.59% | 48.58% |
| Cash Acquisitions | 55.05% | -4,486.73% | 81.87% | 78.23% | 90.95% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 3,779.75% | 92.38% | -2,922.35% | 98.96% | -935.34% |
| Cash from Investing | 67.12% | -333.32% | 3.38% | 69.53% | 85.45% |
| Total Debt Issued | -68.95% | -- | -- | 224.08% | -102.67% |
| Total Debt Repaid | 87.99% | 2.60% | -260.23% | 90.16% | -354.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | -14.57% | 1.20% | -11.70% | -3.73% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -91.00% | 250.89% | -1,025.96% | -93.20% | -86.76% |
| Foreign Exchange rate Adjustments | 47.24% | 192.60% | -254.02% | 131.07% | -14,803.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.13% | 484.49% | 114.40% | -233.12% | 1,240.98% |