TVA Group Inc. (TVAGF)
OTCMKTS
· Delayed Price · Currency is USD
0.8500
0.00 (0.00%)
At close: Aug 29, 2024
TVA Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -21.75 | -19.34 | -47.89 | -8.87 | 30.5 | 32.32 | Upgrade
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| Depreciation & Amortization | 19.4 | 20.64 | 25.03 | 26.97 | 29.25 | 29.66 | Upgrade
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| Other Amortization | 1.87 | 1.87 | 2.67 | 2.98 | 2.86 | 3.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.08 | -2.39 | - | - | - | -0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.78 | 7.78 | 8.1 | 0.78 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.62 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.56 | -0.75 | -0.5 | -0.8 | -1.15 | -0.94 | Upgrade
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| Other Operating Activities | -1.23 | -0.32 | -11.51 | -2.81 | 0.85 | -3.81 | Upgrade
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| Change in Accounts Receivable | 19.23 | 19.23 | 21.11 | 35.64 | -56.75 | 6.49 | Upgrade
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| Change in Accounts Payable | 10.97 | 10.97 | 11.47 | -17.06 | 27.33 | 5.93 | Upgrade
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| Change in Income Taxes | 0.79 | 0.79 | -3.16 | -3.83 | -11.16 | 9.22 | Upgrade
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| Change in Other Net Operating Assets | -0.85 | 28.52 | -74.09 | -5.57 | 21.16 | -44.38 | Upgrade
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| Operating Cash Flow | 35.57 | 66.98 | -68.78 | 28.05 | 42.89 | 37.92 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -34.58% | 13.10% | -26.33% | Upgrade
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| Capital Expenditures | -18.89 | -16.91 | -2.16 | -20.24 | -17.15 | -13.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 2.92 | - | - | - | 0.32 | Upgrade
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| Cash Acquisitions | - | - | - | -6.32 | -0.61 | -3.52 | Upgrade
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| Sale (Purchase) of Intangibles | -3.72 | -4.31 | -0.96 | -1.11 | -2.79 | -2.67 | Upgrade
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| Other Investing Activities | 0.59 | 0.27 | 0.27 | 0.27 | 0.27 | 0.36 | Upgrade
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| Investing Cash Flow | -21.7 | -18.03 | -2.84 | -27.4 | -20.27 | -18.98 | Upgrade
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| Short-Term Debt Issued | - | 3.49 | - | 1.11 | - | 1.7 | Upgrade
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| Long-Term Debt Issued | - | - | 84 | - | - | - | Upgrade
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| Total Debt Issued | 35.66 | 3.49 | 84 | 1.11 | - | 1.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.93 | - | -1.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -52.3 | -11.38 | -5.74 | -18.39 | -21.13 | Upgrade
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| Total Debt Repaid | -49.38 | -52.3 | -12.31 | -5.74 | -20.09 | -21.13 | Upgrade
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| Net Debt Issued (Repaid) | -13.72 | -48.81 | 71.69 | -4.63 | -20.09 | -19.43 | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | -0.07 | -1.2 | -0.18 | -0.05 | Upgrade
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| Financing Cash Flow | -13.87 | -48.96 | 71.63 | -5.83 | -20.27 | -19.49 | Upgrade
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| Net Cash Flow | - | - | - | -5.18 | 2.34 | -0.55 | Upgrade
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| Free Cash Flow | 16.68 | 50.08 | -70.94 | 7.82 | 25.74 | 24.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.62% | 5.29% | -34.47% | Upgrade
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| Free Cash Flow Margin | 3.19% | 9.41% | -13.01% | 1.31% | 4.13% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 1.16 | -1.64 | 0.18 | 0.59 | 0.57 | Upgrade
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| Cash Interest Paid | - | - | - | 1.77 | 1.52 | 1.92 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3.56 | 21.74 | 6.13 | Upgrade
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| Levered Free Cash Flow | 6.45 | 53.19 | -53.44 | 12.82 | 36.87 | 18.87 | Upgrade
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| Unlevered Free Cash Flow | 10.04 | 57.35 | -50.57 | 14.04 | 37.78 | 19.91 | Upgrade
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| Change in Net Working Capital | -17.45 | -62.15 | 55.4 | -11.88 | 4.01 | 30.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.