TVI — TVI Pacific Cashflow Statement
0.000.00%
Last trade - 00:00- CA$61.93m
- CA$63.06m
Annual cashflow statement for TVI Pacific, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.2 | -0.348 | -8.65 | 3.16 | 24.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.6 | -0.653 | 5.9 | -5.22 | -24.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.82 | 0.638 | 1.27 | -0.498 | 0.273 |
| 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 | 0.373 | -0.358 | -1.48 | -2.43 | 0.025 |
| Capital Expenditures | -0.002 | -0.004 | 0 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.004 | 0 | -0.003 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0 | 1.61 | 2.35 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.379 | -0.363 | 0.131 | -0.082 | 0.025 |