TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.06% | 0.23% | -47.47% | 29.85% | 28.80% |
| Total Depreciation and Amortization | -33.65% | -15.24% | 110.69% | 6.80% | 1.99% |
| Total Amortization of Deferred Charges | -11.72% | 12.64% | 35.87% | -17.12% | 364.44% |
| Total Other Non-Cash Items | -476.68% | 4.76% | 174.88% | -203.55% | -57.37% |
| Change in Net Operating Assets | 155.69% | -223.53% | -56.89% | 90.90% | 153.26% |
| Cash from Operations | 21.08% | -34.77% | 3.41% | 12.98% | 92.20% |
| Capital Expenditure | 15.00% | -89.01% | 36.29% | -10.67% | -22.86% |
| Sale of Property, Plant, and Equipment | 123.58% | -45.44% | -68.50% | 208.53% | 158.12% |
| Cash Acquisitions | -641.89% | 89.38% | -107,088.20% | 100.02% | -756,800.84% |
| Divestitures | -- | 100.00% | -110.63% | -- | -- |
| Other Investing Activities | 11.21% | -1,677.00% | 46.17% | 46.04% | -232.76% |
| Cash from Investing | -54.23% | 33.64% | -547.80% | 105.23% | -1,360.01% |
| Total Debt Issued | 723.61% | 102.15% | -155.83% | -123.14% | 35,099.69% |
| Total Debt Repaid | -312.79% | 72.59% | -29.44% | 26.79% | -216.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -7.77% | 1.26% | -22.46% | 1.41% |
| Other Financing Activities | -- | 96.90% | 17.03% | -12,145.00% | -- |
| Cash from Financing | -119.53% | -66.63% | 90.33% | -159.01% | 947.05% |
| Foreign Exchange rate Adjustments | 730.91% | -252.87% | -57.09% | 238.58% | -257.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,524.24% | -95.05% | 32,035.87% | 99.53% | -663.36% |
