TERRAVEST INDUSTRIES INC (TVK.CA) Stock Cash Flow
TSX:TVK - Toronto Stock Exchange - CA88105G1037 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.99M | 73.24M | 49.63M | 46.77M | 36.41M | |||
| Depreciation Amortization | 79.98M | 69.35M | 39.89M | 35.29M | 19.25M | |||
| Income Taxes - Deferred | -5.85M | -4.63M | 5.09M | 2.70M | 980.00K | |||
| Change In Working Capital | -63.98M | -33.56M | -42.34M | -58.56M | -37.13M | |||
| Interest Paid | 23.03M | 24.16M | 15.35M | 8.93M | 3.80M | |||
| Taxes Paid | 33.88M | 27.05M | 9.59M | 11.29M | 9.46M | |||
| Other non cash items | 43.44M | 52.08M | 26.96M | 3.75M | 3.56M | |||
| OPERATING CASH FLOW | 145.59M | 156.48M | 79.24M | 29.95M | 23.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -62.17M | -56.34M | -33.51M | -35.73M | -19.08M | |||
| Other Investing Activity | -799.44M | -119.04M | -6.68M | -38.22M | -33.46M | |||
| INVESTING CASH FLOW | -861.61M | -175.38M | -40.18M | -73.95M | -52.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 635.03M | -54.09M | -13.52M | 53.27M | 39.20M | |||
| Stock Issued/Repurchased | N/A | 87.36M | -1.38M | -980.00K | -21.89M | |||
| Dividend Paid | -11.99M | -10.60M | -8.49M | -7.13M | -7.32M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 712.88M | 22.66M | -23.38M | 45.16M | 9.99M | |||
| Exchange Rate Effect | 2.17M | 23.00K | -120.00K | 400.00K | 250.00K | |||
| CHANGE IN CASH | -975.00K | 3.79M | 15.56M | 1.56M | -19.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.59M | 156.48M | 79.24M | 29.95M | 23.06M | |||
| Capital Expenditure | -62.17M | -56.34M | -33.51M | -35.73M | -19.08M | |||
| FREE CASH FLOW | 83.42M | 100.14M | 45.73M | -5.78M | 3.98M | |||
All data in CAD