Production (Stage)
TerraVest Industries Inc.
TRRVF
$116.77
-$1.73-1.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.44% | 55.02% | 50.02% | 41.58% | 27.16% |
| Total Depreciation and Amortization | 76.30% | 71.64% | 72.03% | 37.79% | 8.94% |
| Total Amortization of Deferred Charges | 200.24% | 160.17% | 224.88% | 97.81% | 15.85% |
| Total Other Non-Cash Items | -206.49% | -154.50% | -64.28% | 443.72% | 250.26% |
| Change in Net Operating Assets | -204.69% | 262.90% | 200.80% | 169.04% | 126.85% |
| Cash from Operations | 17.89% | 59.06% | 95.86% | 114.72% | 100.49% |
| Capital Expenditure | -25.52% | -44.13% | -66.70% | -53.59% | -31.69% |
| Sale of Property, Plant, and Equipment | -44.75% | 141.15% | 154.53% | 111.79% | 125.17% |
| Cash Acquisitions | -529.79% | 64.59% | -738.73% | -604.84% | -482.26% |
| Divestitures | -51.76% | -- | -- | 3,072.11% | 3,425.54% |
| Other Investing Activities | -673.71% | -487.51% | -187.01% | 88.15% | 88.90% |
| Cash from Investing | -497.53% | 54.52% | -332.27% | -243.07% | -154.78% |
| Total Debt Issued | 689.03% | -164.40% | 60.19% | -2.53% | 275.87% |
| Total Debt Repaid | -65.42% | -70.24% | -180.09% | -242.19% | -156.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.16% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.09% | -24.43% | -23.86% | -22.09% | -21.72% |
| Other Financing Activities | 17.26% | -5,374.70% | -7,144.44% | -7,044.44% | -- |
| Cash from Financing | 2,828.65% | -216.44% | 194.33% | 284.59% | 414.70% |
| Foreign Exchange rate Adjustments | 2,224.06% | 723.53% | 121.99% | 46.94% | -93.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.94% | -336.12% | -76.23% | -57.29% | 1,455.90% |