TerraVest Industries Inc.
TVK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.63% | -6.67% | 18.42% | 60.72% | -11.94% |
| Total Depreciation and Amortization | 130.51% | 51.04% | 52.01% | 26.54% | 94.52% |
| Total Amortization of Deferred Charges | 139.28% | 153.84% | 289.24% | 11.98% | 489.12% |
| Total Other Non-Cash Items | -620.01% | -373.45% | -6.21% | -405.98% | -65.37% |
| Change in Net Operating Assets | -521.28% | -372.91% | -173.13% | -43.39% | 45.86% |
| Cash from Operations | -58.70% | -38.97% | -25.52% | -7.73% | 46.48% |
| Capital Expenditure | -14.05% | -27.58% | -14.42% | -13.29% | -63.75% |
| Sale of Property, Plant, and Equipment | -22.02% | -71.93% | -94.05% | 18.56% | 36.88% |
| Cash Acquisitions | -416.61% | -159.91% | -2,979,025.28% | 83.34% | -16,892.44% |
| Divestitures | -- | 100.00% | -41.14% | -- | -- |
| Other Investing Activities | 87.41% | -21,421.42% | -1,019.05% | -358.34% | -1,617.82% |
| Cash from Investing | -60.78% | -256.86% | -10,876.49% | 76.04% | -126.78% |
| Total Debt Issued | 1,680.10% | 69.13% | 3,058.76% | -89.51% | 348.31% |
| Total Debt Repaid | -134.49% | -553.26% | -86.23% | -7.20% | 17.74% |
| Issuance of Common Stock | -- | 233.94% | -- | -- | -- |
| Repurchase of Common Stock | 45.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.48% | -23.96% | -18.00% | -26.97% | -28.47% |
| Other Financing Activities | 100.00% | -1,178.30% | -- | -- | -- |
| Cash from Financing | 177.41% | 2,038.02% | 1,485.04% | -120.88% | 19.43% |
| Foreign Exchange rate Adjustments | 448.14% | -1,812.78% | -95.00% | 673.53% | -243.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,808.19% | 0.76% | 2,499.55% | -81.59% | -57.80% |