TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.72% | -11.94% | 46.85% | 152.31% | 45.56% |
| Total Depreciation and Amortization | 26.54% | 94.52% | 137.30% | 25.21% | 19.46% |
| Total Amortization of Deferred Charges | 11.98% | 489.12% | 460.54% | 227.40% | 58.57% |
| Total Other Non-Cash Items | -405.98% | -65.37% | 640.41% | -190.00% | 34.44% |
| Change in Net Operating Assets | -43.39% | 45.86% | 1,639.02% | 506.73% | 440.96% |
| Cash from Operations | -7.73% | 46.48% | 141.47% | 125.97% | 75.77% |
| Capital Expenditure | -13.29% | -63.75% | -14.79% | -105.10% | -92.88% |
| Sale of Property, Plant, and Equipment | 18.56% | 36.88% | 34.24% | 991.64% | 24.82% |
| Cash Acquisitions | 83.34% | -16,892.44% | -13,288.30% | 100.15% | -5,843.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.34% | -1,617.82% | -22.32% | -105.88% | 38.88% |
| Cash from Investing | 76.04% | -126.78% | -636.20% | 131.16% | -2,322.36% |
| Total Debt Issued | -89.51% | 348.31% | -1,740.48% | -507.23% | 4,346.13% |
| Total Debt Repaid | -7.20% | 17.74% | -514.29% | -144.86% | -256.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.97% | -28.47% | -19.99% | -22.29% | -24.86% |
| Other Financing Activities | -- | -- | -3,125.40% | -- | -- |
| Cash from Financing | -120.88% | 19.43% | -127.60% | -1,375.06% | 1,210.81% |
| Foreign Exchange rate Adjustments | 673.53% | -243.60% | 175.99% | 2,293.25% | -329.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.59% | -57.80% | -19.42% | 99.50% | -173.94% |
