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 | 18.42% | 60.72% | -11.94% | 46.85% | 152.31% |
| Total Depreciation and Amortization | 52.01% | 26.54% | 94.52% | 137.30% | 25.21% |
| Total Amortization of Deferred Charges | 289.24% | 11.98% | 489.12% | 460.54% | 227.40% |
| Total Other Non-Cash Items | -6.21% | -405.98% | -65.37% | 640.41% | -190.00% |
| Change in Net Operating Assets | -173.13% | -43.39% | 45.86% | 1,639.02% | 506.73% |
| Cash from Operations | -25.52% | -7.73% | 46.48% | 141.47% | 125.97% |
| Capital Expenditure | -14.42% | -13.29% | -63.75% | -14.79% | -105.10% |
| Sale of Property, Plant, and Equipment | -94.05% | 18.56% | 36.88% | 34.24% | 991.64% |
| Cash Acquisitions | -2,979,025.28% | 83.34% | -16,892.44% | -13,288.30% | 100.15% |
| Divestitures | -41.14% | -- | -- | -- | -- |
| Other Investing Activities | -1,019.05% | -358.34% | -1,617.82% | -22.32% | -105.88% |
| Cash from Investing | -10,876.49% | 76.04% | -126.78% | -636.20% | 131.16% |
| Total Debt Issued | 3,058.76% | -89.51% | 348.31% | -1,740.48% | -507.23% |
| Total Debt Repaid | -86.23% | -7.20% | 17.74% | -514.29% | -144.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00% | -26.97% | -28.47% | -19.99% | -22.29% |
| Other Financing Activities | -- | -- | -- | -3,125.40% | -- |
| Cash from Financing | 1,485.04% | -120.88% | 19.43% | -127.60% | -1,375.06% |
| Foreign Exchange rate Adjustments | -95.00% | 673.53% | -243.60% | 175.99% | 2,293.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,499.55% | -81.59% | -57.80% | -19.42% | 99.50% |