TerraVest Industries Inc.
TVK.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.02% | 50.02% | 41.58% | 27.16% | -1.24% |
| Total Depreciation and Amortization | 71.64% | 72.03% | 37.79% | 8.94% | 6.58% |
| Total Amortization of Deferred Charges | 160.17% | 224.88% | 97.81% | 15.85% | -28.21% |
| Total Other Non-Cash Items | -154.50% | -64.28% | 443.72% | 250.26% | 285.45% |
| Change in Net Operating Assets | 262.90% | 200.80% | 169.04% | 126.85% | 64.58% |
| Cash from Operations | 59.06% | 95.86% | 114.72% | 100.49% | 78.38% |
| Capital Expenditure | -44.13% | -66.70% | -53.59% | -31.69% | -6.97% |
| Sale of Property, Plant, and Equipment | 141.15% | 154.53% | 111.79% | 125.17% | 2.87% |
| Cash Acquisitions | 64.59% | -738.73% | -604.84% | -482.26% | -274.19% |
| Divestitures | -- | -- | 3,072.11% | 3,425.54% | -- |
| Other Investing Activities | -487.51% | -187.01% | 88.15% | 88.90% | 91.62% |
| Cash from Investing | 54.52% | -332.27% | -243.07% | -154.78% | -129.45% |
| Total Debt Issued | -164.40% | 60.19% | -2.53% | 275.87% | 140.28% |
| Total Debt Repaid | -70.24% | -180.09% | -242.19% | -156.15% | -83.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.16% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.43% | -23.86% | -22.09% | -21.72% | -20.18% |
| Other Financing Activities | -5,374.70% | -7,144.44% | -7,044.44% | -- | -- |
| Cash from Financing | -216.44% | 194.33% | 284.59% | 414.70% | 257.68% |
| Foreign Exchange rate Adjustments | 723.53% | 121.99% | 46.94% | -93.29% | -260.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.12% | -76.23% | -57.29% | 1,455.90% | -63.70% |
