TVA GROUP INC- B SHARES (TVA-B.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:TVA-B - CA8729482031 - Common Stock
0.5 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.23M | -19.34M | -47.89M | -8.89M | 30.49M | |||
| Depreciation Amortization | 20.77M | 22.51M | 27.70M | 29.95M | 32.11M | |||
| Income Taxes - Deferred | -9.33M | -409.00K | -11.62M | -2.85M | 900.00K | |||
| Change In Working Capital | 72.09M | 59.50M | -44.68M | 9.18M | -19.42M | |||
| Interest Paid | 4.68M | 6.69M | 3.64M | 1.77M | 1.52M | |||
| Taxes Paid | 5.42M | 4.08M | 939.00K | 3.56M | 21.74M | |||
| Other non cash items | -500.00K | 4.72M | 7.71M | 660.00K | -1.20M | |||
| OPERATING CASH FLOW | 64.79M | 66.98M | -68.78M | 28.05M | 42.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.75M | -21.22M | -3.11M | -21.35M | -19.94M | |||
| Other Investing Activity | 731.00K | 3.19M | 271.00K | -7.20M | -340.00K | |||
| INVESTING CASH FLOW | -12.02M | -18.02M | -2.84M | -28.55M | -20.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.46M | -48.81M | 71.69M | -4.63M | -20.09M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -150.00K | -67.00K | -50.00K | -180.00K | |||
| FINANCING CASH FLOW | -47.46M | -48.96M | 71.63M | -4.68M | -20.27M | |||
| CHANGE IN CASH | 5.31M | 0.00 | 0.00 | -5.18M | 2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.79M | 66.98M | -68.78M | 28.05M | 42.89M | |||
| Capital Expenditure | -12.75M | -21.22M | -3.11M | -21.35M | -19.94M | |||
| FREE CASH FLOW | 52.04M | 45.77M | -71.90M | 6.70M | 22.95M | |||
All data in CAD