TVA GROUP INC- B SHARES (TVA-B.CA) Stock Cash Flow
TSX:TVA-B - Toronto Stock Exchange - CA8729482031 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.34M | -47.89M | -8.89M | 30.49M | 32.34M | |||
| Depreciation Amortization | 22.51M | 27.70M | 29.95M | 32.11M | 33.33M | |||
| Income Taxes - Deferred | -409.00K | -11.62M | -2.85M | 900.00K | -3.50M | |||
| Change In Working Capital | 59.50M | -44.68M | 9.18M | -19.42M | -22.73M | |||
| Interest Paid | 6.69M | 3.64M | 1.77M | 1.52M | 1.92M | |||
| Taxes Paid | 4.08M | 939.00K | 3.56M | 21.74M | 6.13M | |||
| Other non cash items | 4.72M | 7.71M | 660.00K | -1.20M | -1.52M | |||
| OPERATING CASH FLOW | 66.98M | -68.78M | 28.05M | 42.89M | 37.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.22M | -3.11M | -21.35M | -19.94M | -16.14M | |||
| Other Investing Activity | 3.19M | 271.00K | -7.20M | -340.00K | -2.83M | |||
| INVESTING CASH FLOW | -18.02M | -2.84M | -28.55M | -20.27M | -18.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -48.81M | 71.69M | -4.63M | -20.09M | -19.43M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -150.00K | -67.00K | -50.00K | -180.00K | -50.00K | |||
| FINANCING CASH FLOW | -48.96M | 71.63M | -4.68M | -20.27M | -19.49M | |||
| CHANGE IN CASH | 0.00 | 0.00 | -5.18M | 2.35M | -550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.98M | -68.78M | 28.05M | 42.89M | 37.92M | |||
| Capital Expenditure | -21.22M | -3.11M | -21.35M | -19.94M | -16.14M | |||
| FREE CASH FLOW | 45.77M | -71.90M | 6.70M | 22.95M | 21.78M | |||
All data in CAD