TERRAVEST INDUSTRIES INC (TVK.CA) Stock Cash Flow
TSX:TVK • CA88105G1037
Current stock price
136.78 CAD
-1.03 (-0.75%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 103.16M | 98.36M | 73.24M | 49.63M | 46.77M | |||
| Depreciation Amortization | 143.96M | 121.50M | 69.35M | 39.89M | 35.29M | |||
| Income Taxes - Deferred | -2.43M | -8.11M | -4.63M | 5.09M | 2.70M | |||
| Change In Working Capital | -111.50M | -151.80M | -33.56M | -42.34M | -58.56M | |||
| Interest Paid | 57.66M | 46.58M | 24.16M | 15.35M | 8.93M | |||
| Taxes Paid | 38.37M | 42.71M | 27.05M | 9.59M | 11.29M | |||
| Other non cash items | 37.82M | 51.12M | 52.08M | 26.96M | 3.75M | |||
| OPERATING CASH FLOW | 171.01M | 111.07M | 156.48M | 79.24M | 29.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.64M | -68.44M | -56.34M | -33.51M | -35.73M | |||
| Other Investing Activity | -880.20M | -886.29M | -119.04M | -6.68M | -38.22M | |||
| INVESTING CASH FLOW | -954.84M | -954.73M | -175.38M | -40.18M | -73.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 521.28M | 562.20M | -54.09M | -13.52M | 53.27M | |||
| Stock Issued/Repurchased | N/A | 281.04M | 87.36M | -1.38M | -980.00K | |||
| Dividend Paid | -14.42M | -13.55M | -10.60M | -8.49M | -7.13M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 787.90M | 829.69M | 22.66M | -23.38M | 45.16M | |||
| Exchange Rate Effect | -4.63M | -452.00K | 23.00K | -120.00K | 400.00K | |||
| CHANGE IN CASH | -543.00K | -14.43M | 3.79M | 15.56M | 1.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 171.01M | 111.07M | 156.48M | 79.24M | 29.95M | |||
| Capital Expenditure | -74.64M | -68.44M | -56.34M | -33.51M | -35.73M | |||
| FREE CASH FLOW | 96.38M | 42.63M | 100.14M | 45.73M | -5.78M | |||
All data in CAD