TerraVest Industries Inc.
TVK.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.72% | 19.16% | 31.86% | 18.85% | 27.44% |
| Total Depreciation and Amortization | 106.95% | 95.03% | 71.62% | 54.66% | 76.30% |
| Total Amortization of Deferred Charges | 79.11% | 181.85% | 142.45% | 167.26% | 200.24% |
| Total Other Non-Cash Items | -494.79% | -485.26% | -776.71% | -277.18% | -206.49% |
| Change in Net Operating Assets | 204.82% | -203.51% | -445.87% | -320.71% | -204.69% |
| Cash from Operations | 34.17% | 8.29% | -31.23% | -15.16% | 17.89% |
| Capital Expenditure | -27.74% | -23.45% | -16.27% | -27.74% | -25.52% |
| Sale of Property, Plant, and Equipment | -34.81% | -77.69% | -63.21% | -60.10% | -44.75% |
| Cash Acquisitions | 73.74% | -1,542.40% | -444.63% | -446.95% | -529.79% |
| Divestitures | -100.00% | -34.14% | -34.14% | -34.14% | -51.76% |
| Other Investing Activities | -424.50% | -740.16% | -955.33% | -3,575.19% | -673.71% |
| Cash from Investing | 62.12% | -1,106.83% | -420.36% | -448.95% | -497.53% |
| Total Debt Issued | -78.70% | 1,076.34% | 3,593.26% | 3,677.64% | 689.03% |
| Total Debt Repaid | -205.54% | -243.90% | -214.17% | -196.63% | -65.42% |
| Issuance of Common Stock | 233.94% | 233.94% | 233.94% | 233.94% | -- |
| Repurchase of Common Stock | 45.45% | 45.45% | 45.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.61% | -25.28% | -24.30% | -24.02% | -23.09% |
| Other Financing Activities | -1,139.86% | -471.63% | -469.13% | -478.49% | 17.26% |
| Cash from Financing | -80.45% | 1,011.68% | 3,448.76% | 3,723.56% | 2,828.65% |
| Foreign Exchange rate Adjustments | -234.45% | -273.74% | -1,802.99% | -427.85% | 2,224.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,401.07% | 57.57% | -478.76% | -115.09% | -110.94% |