TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.05% | 53.63% | -6.67% | 18.42% | 60.72% |
| Total Depreciation and Amortization | 156.07% | 130.51% | 51.04% | 52.01% | 26.54% |
| Total Amortization of Deferred Charges | 178.76% | 139.28% | 153.84% | 289.24% | 11.98% |
| Total Other Non-Cash Items | -136.35% | -620.01% | -373.45% | -6.21% | -405.98% |
| Change in Net Operating Assets | 1,241.77% | -521.28% | -372.91% | -173.13% | -43.39% |
| Cash from Operations | 164.85% | -58.70% | -38.97% | -25.52% | -7.73% |
| Capital Expenditure | -40.75% | -14.05% | -27.58% | -14.42% | -13.29% |
| Sale of Property, Plant, and Equipment | -64.74% | -22.02% | -71.93% | -94.05% | 18.56% |
| Cash Acquisitions | 87.38% | -416.61% | -159.91% | -2,979,025.28% | 83.34% |
| Divestitures | -- | -- | 100.00% | -41.14% | -- |
| Other Investing Activities | -328.60% | 87.41% | -21,421.42% | -1,019.05% | -358.34% |
| Cash from Investing | -0.73% | -60.78% | -256.86% | -10,876.49% | 76.04% |
| Total Debt Issued | -- | 1,680.10% | 69.13% | 3,058.76% | -89.51% |
| Total Debt Repaid | -104.64% | -134.49% | -553.26% | -86.23% | -7.20% |
| Issuance of Common Stock | -- | -- | 233.94% | -- | -- |
| Repurchase of Common Stock | -- | 45.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.28% | -28.48% | -23.96% | -18.00% | -26.97% |
| Other Financing Activities | -- | 100.00% | -1,178.30% | -- | -- |
| Cash from Financing | -226.49% | 177.41% | 2,038.02% | 1,485.04% | -120.88% |
| Foreign Exchange rate Adjustments | -184.99% | 448.14% | -1,812.78% | -95.00% | 673.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.08% | -2,808.19% | 0.76% | 2,499.55% | -81.59% |