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TVK TerraVest Industries Cashflow Statement

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EnergyBalancedMid CapHigh Flyer

Annual cashflow statement for TerraVest Industries, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line22.626.636.446.849.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items12.38.463.563.7527
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-17.410.5-37.1-58.6-42.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3164.923.129.979.2
Capital Expenditures-17.6-10.7-19.1-35.7-33.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8.71-12-33.5-38.2-6.68
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-26.3-22.6-52.5-74-40.2
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.48-24.69.9945.2-23.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.1117.6-19.21.5515.6