TerraVest Industries Inc.
TVK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.00% | -58.60% | -4.32% | 135.06% | 0.23% |
| Total Depreciation and Amortization | 29.36% | 109.34% | 28.29% | -33.65% | -15.24% |
| Total Amortization of Deferred Charges | 6.18% | -11.39% | 188.09% | -11.72% | 12.64% |
| Total Other Non-Cash Items | -99.22% | -92.80% | 64.06% | -476.68% | 4.76% |
| Change in Net Operating Assets | -181.23% | -60.86% | -346.61% | 155.69% | -223.53% |
| Cash from Operations | -55.86% | -15.27% | -8.80% | 21.08% | -34.77% |
| Capital Expenditure | -68.96% | 28.96% | -11.78% | 15.00% | -89.01% |
| Sale of Property, Plant, and Equipment | 51.59% | 48.58% | -84.52% | 123.58% | -45.44% |
| Cash Acquisitions | 78.90% | 90.67% | -3,434.57% | -641.89% | 89.38% |
| Divestitures | -- | -100.00% | -- | -- | 100.00% |
| Other Investing Activities | 98.96% | -935.34% | -31.75% | 11.21% | -1,677.00% |
| Cash from Investing | 70.10% | 85.17% | -2,251.53% | -54.23% | 33.64% |
| Total Debt Issued | 224.08% | -102.67% | 6,426.53% | 723.61% | 102.15% |
| Total Debt Repaid | 90.16% | -354.06% | -27.17% | -312.79% | 72.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70% | -3.73% | -13.81% | 2.57% | -7.77% |
| Other Financing Activities | 100.00% | -- | -- | -- | 96.90% |
| Cash from Financing | -93.34% | -86.46% | 4,013.86% | -119.53% | -66.63% |
| Foreign Exchange rate Adjustments | 131.07% | -14,803.59% | -98.79% | 730.91% | -252.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.12% | 1,240.98% | 106.26% | -2,524.24% | -95.05% |