TerraVest Industries Inc.
TVK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.69% | 77.55% | 65.00% | -58.60% | -4.32% |
| Total Depreciation and Amortization | 9.46% | -26.29% | 29.36% | 109.34% | 28.29% |
| Total Amortization of Deferred Charges | -2.05% | 2.85% | 6.18% | -11.39% | 188.09% |
| Total Other Non-Cash Items | 76.20% | -71.21% | -99.22% | -92.80% | 64.06% |
| Change in Net Operating Assets | -73.16% | 220.27% | -181.23% | -60.86% | -346.61% |
| Cash from Operations | -39.22% | 676.45% | -55.86% | -15.27% | -8.80% |
| Capital Expenditure | -3.72% | -4.90% | -68.96% | 28.96% | -11.78% |
| Sale of Property, Plant, and Equipment | 83.63% | 1.09% | 51.59% | 48.58% | -84.52% |
| Cash Acquisitions | -4,486.73% | 81.87% | 78.90% | 90.67% | -3,434.57% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 92.38% | -2,922.35% | 98.96% | -935.34% | -31.75% |
| Cash from Investing | -333.32% | 3.38% | 70.10% | 85.17% | -2,251.53% |
| Total Debt Issued | -- | -- | 224.08% | -102.67% | 6,426.53% |
| Total Debt Repaid | 2.60% | -260.23% | 90.16% | -354.06% | -27.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57% | 1.20% | -11.70% | -3.73% | -13.81% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 250.89% | -1,025.96% | -93.34% | -86.46% | 4,013.86% |
| Foreign Exchange rate Adjustments | 192.60% | -254.02% | 131.07% | -14,803.59% | -98.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.49% | 114.40% | -233.12% | 1,240.98% | 106.26% |