Production (Stage)
TerraVest Industries Inc.
TVK.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32% | 135.06% | 0.23% | -47.47% | 29.85% |
| Total Depreciation and Amortization | 28.29% | -33.65% | -15.24% | 110.69% | 6.80% |
| Total Amortization of Deferred Charges | 188.09% | -11.72% | 12.64% | 35.87% | -17.12% |
| Total Other Non-Cash Items | 64.06% | -476.68% | 4.76% | 174.88% | -203.55% |
| Change in Net Operating Assets | -346.61% | 155.69% | -223.53% | -56.89% | 90.90% |
| Cash from Operations | -8.80% | 21.08% | -34.77% | 3.41% | 12.98% |
| Capital Expenditure | -11.78% | 15.00% | -89.01% | 36.29% | -10.67% |
| Sale of Property, Plant, and Equipment | -84.52% | 123.58% | -45.44% | -68.50% | 208.53% |
| Cash Acquisitions | -3,434.57% | -641.89% | 89.38% | -107,088.20% | 100.02% |
| Divestitures | -- | -- | 100.00% | -110.63% | -- |
| Other Investing Activities | -31.75% | 11.21% | -1,677.00% | 46.17% | 46.04% |
| Cash from Investing | -2,251.53% | -54.23% | 33.64% | -547.80% | 105.23% |
| Total Debt Issued | 6,426.53% | 723.61% | 102.15% | -155.83% | -123.14% |
| Total Debt Repaid | -27.17% | -312.79% | 72.59% | -29.44% | 26.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | 2.57% | -7.77% | 1.26% | -22.46% |
| Other Financing Activities | -- | -- | 96.90% | 17.03% | -12,145.00% |
| Cash from Financing | 4,013.86% | -119.53% | -66.63% | 90.33% | -159.01% |
| Foreign Exchange rate Adjustments | -98.79% | 730.91% | -252.87% | -57.09% | 238.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.26% | -2,524.24% | -95.05% | 32,035.87% | 99.53% |