TVI PACIFIC INC (TVI.CA) Stock Cash Flow
TSX-V:TVI - TSX Venture Exchange - CA8729171097 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.46M | 3.16M | -8.65M | -347.90K | 12.16M | |||
| Depreciation Amortization | 2.80K | 2.80K | 6.40K | 5.50K | 5.70K | |||
| Income Taxes - Deferred | N/A | 127.20K | N/A | N/A | N/A | |||
| Change In Working Capital | -503.80K | -498.30K | 1.27M | 637.70K | 1.82M | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | -6.37M | -5.22M | 5.90M | -652.90K | -13.61M | |||
| OPERATING CASH FLOW | -2.28M | -2.43M | -1.48M | -357.60K | 372.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.20K | 0.00 | -4.40K | -2.40K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -3.20K | 0.00 | -4.40K | -2.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.35M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.61M | 0.00 | 6.80K | |||
| FINANCING CASH FLOW | N/A | 2.35M | 1.61M | 0.00 | 6.80K | |||
| Exchange Rate Effect | 500.00 | 600.00 | -400.00 | -900.00 | 1.80K | |||
| CHANGE IN CASH | 66.60K | -81.90K | 131.30K | -362.80K | 378.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.28M | -2.43M | -1.48M | -357.60K | 372.50K | |||
| Capital Expenditure | N/A | -3.20K | 0.00 | -4.40K | -2.40K | |||
| FREE CASH FLOW | -2.28M | -2.43M | -1.48M | -361.90K | 370.10K | |||
All data in CAD