TVI PACIFIC INC (TVI.CA) Stock Cash Flow
TSX-V:TVI - TSX Venture Exchange - CA8729171097 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.43M | -8.65M | -347.90K | 12.16M | 1.28M | |||
| Depreciation Amortization | 4.70K | 6.40K | 5.50K | 5.70K | 6.60K | |||
| Change In Working Capital | 1.24M | 1.27M | 637.70K | 1.82M | 1.21M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other non cash items | -1.35M | 5.90M | -652.90K | -13.61M | -2.84M | |||
| OPERATING CASH FLOW | -1.54M | -1.48M | -357.60K | 372.50K | -350.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.40K | -2.40K | -10.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -4.40K | -2.40K | -10.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 1.61M | 0.00 | 6.80K | 15.00K | |||
| FINANCING CASH FLOW | N/A | 1.61M | 0.00 | 6.80K | 15.00K | |||
| Exchange Rate Effect | -200.00 | -400.00 | -900.00 | 1.80K | -1.90K | |||
| CHANGE IN CASH | -277.30K | 131.30K | -362.80K | 378.70K | -348.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.54M | -1.48M | -357.60K | 372.50K | -350.60K | |||
| Capital Expenditure | N/A | 0.00 | -4.40K | -2.40K | -10.50K | |||
| FREE CASH FLOW | -1.54M | -1.48M | -361.90K | 370.10K | -361.10K | |||
All data in CAD