TVI — TVI Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.57m
- CA$15.63m
- 26
- 66
- 78
- 58
Annual cashflow statement for TVI Pacific, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.88 | 1.28 | 12.2 | -0.348 | -8.65 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | -2.84 | -13.6 | -0.653 | 5.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.32 | 1.21 | 1.82 | 0.638 | 1.27 |
| 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 | -0.217 | -0.351 | 0.373 | -0.358 | -1.48 |
| Capital Expenditures | -0.002 | -0.01 | -0.002 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.002 | -0.01 | -0.002 | -0.004 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.015 | 0.007 | 0 | 1.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.22 | -0.348 | 0.379 | -0.363 | 0.131 |