TerraVest Industries Inc.
TVK.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.06% | -8.72% | 19.16% | 31.86% | 18.85% |
| Total Depreciation and Amortization | 78.54% | 106.95% | 95.03% | 71.62% | 54.66% |
| Total Amortization of Deferred Charges | 40.65% | 79.11% | 181.85% | 142.45% | 167.26% |
| Total Other Non-Cash Items | -180.47% | -494.79% | -485.26% | -776.71% | -277.18% |
| Change in Net Operating Assets | 63.65% | 204.82% | -203.51% | -445.87% | -320.71% |
| Cash from Operations | 54.76% | 34.17% | 8.29% | -31.23% | -15.16% |
| Capital Expenditure | -39.61% | -27.74% | -23.45% | -16.27% | -27.74% |
| Sale of Property, Plant, and Equipment | -3.54% | -34.81% | -77.69% | -63.21% | -60.10% |
| Cash Acquisitions | 76.78% | 74.01% | -1,538.19% | -443.27% | -445.56% |
| Divestitures | -83.11% | -100.00% | -34.14% | -34.14% | -34.14% |
| Other Investing Activities | 142.55% | -424.50% | -740.16% | -955.33% | -3,575.19% |
| Cash from Investing | 72.54% | 62.37% | -1,104.09% | -419.18% | -447.69% |
| Total Debt Issued | -71.28% | -78.70% | 1,076.34% | 3,593.26% | 3,677.64% |
| Total Debt Repaid | 41.52% | -205.54% | -243.90% | -214.17% | -196.63% |
| Issuance of Common Stock | -- | 233.94% | 233.94% | 233.94% | 233.94% |
| Repurchase of Common Stock | -272,590.91% | 45.45% | 45.45% | 45.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.32% | -28.61% | -25.28% | -24.30% | -24.02% |
| Other Financing Activities | 109.40% | -1,240.14% | -517.87% | -515.16% | -525.17% |
| Cash from Financing | -94.27% | -80.76% | 1,009.17% | 3,439.48% | 3,713.37% |
| Foreign Exchange rate Adjustments | 278.64% | -234.45% | -273.74% | -1,802.99% | -427.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.03% | 1,401.07% | 57.57% | -478.76% | -115.09% |