TVI — TVI Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.93m
- CA$12.05m
- 47
- 90
- 77
- 83
Annual cashflow statement for TVI Pacific, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.28 | 12.2 | -0.348 | -8.65 | 3.16 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.84 | -13.6 | -0.653 | 5.9 | -5.22 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | 1.82 | 0.638 | 1.27 | -0.498 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.351 | 0.373 | -0.358 | -1.48 | -2.43 |
| Capital Expenditures | -0.01 | -0.002 | -0.004 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -0.002 | -0.004 | 0 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | 0.007 | 0 | 1.61 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.348 | 0.379 | -0.363 | 0.131 | -0.082 |