TerraVest Industries Inc.
TVK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.86% | 18.85% | 27.44% | 55.02% | 50.02% |
| Total Depreciation and Amortization | 71.62% | 54.66% | 76.30% | 71.64% | 72.03% |
| Total Amortization of Deferred Charges | 142.45% | 167.26% | 200.24% | 160.17% | 224.88% |
| Total Other Non-Cash Items | -776.71% | -277.18% | -206.49% | -154.50% | -64.28% |
| Change in Net Operating Assets | -445.87% | -320.71% | -204.69% | 262.90% | 200.80% |
| Cash from Operations | -31.23% | -15.16% | 17.89% | 59.06% | 95.86% |
| Capital Expenditure | -16.27% | -27.74% | -25.52% | -44.13% | -66.70% |
| Sale of Property, Plant, and Equipment | -63.21% | -60.10% | -44.75% | 141.15% | 154.53% |
| Cash Acquisitions | -444.63% | -446.95% | -529.79% | 64.59% | -738.73% |
| Divestitures | -34.14% | -34.14% | -51.76% | -- | -- |
| Other Investing Activities | -955.33% | -3,575.19% | -673.71% | -487.51% | -187.01% |
| Cash from Investing | -420.36% | -448.95% | -497.53% | 54.52% | -332.27% |
| Total Debt Issued | 3,593.26% | 3,677.64% | 689.03% | -164.40% | 60.19% |
| Total Debt Repaid | -214.17% | -196.63% | -65.42% | -70.24% | -180.09% |
| Issuance of Common Stock | 233.94% | 233.94% | -- | -- | -- |
| Repurchase of Common Stock | 45.45% | -- | -- | -- | 99.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.30% | -24.02% | -23.09% | -24.43% | -23.86% |
| Other Financing Activities | -469.13% | -478.49% | 17.26% | -5,374.70% | -7,144.44% |
| Cash from Financing | 3,448.76% | 3,723.56% | 2,828.65% | -216.44% | 194.33% |
| Foreign Exchange rate Adjustments | -1,802.99% | -427.85% | 2,224.06% | 723.53% | 121.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.76% | -115.09% | -110.94% | -336.12% | -76.23% |