Skip to main content
logo
TVA Group Inc. (TSX:TVA.B)
Canada flag Canada · Delayed Price · Currency is CAD
2.310
+0.220 (10.53%)
Jul 31, 2026, 3:58 PM EST

TVA Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.814.79-19.34-47.89-8.8930.49
Depreciation & Amortization
21.3221.9922.5127.729.9532.11
Other Adjustments
12.5337.3711.8-28.02-2.1962.02
Changes in Other Operating Activities
-24.6926.2759.5-44.689.18-19.42
Operating Cash Flow
-4.2163.3466.98-68.7828.0542.89
Operating Cash Flow Growth
--5.44%---34.58%13.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.97-11.69-16.91-2.16-20.24-17.15
Sale of Property, Plant & Equipment
22.312.92---
Purchases of Intangible Assets
-1.57-1.61-4.31-0.96-1.11-2.79
Cash Acquisitions
-1.74----6.32-0.61
Other Investing Activities
0.270.590.270.27-0.880.27
Investing Cash Flow
-4.7-10.39-18.03-2.84-28.55-20.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-61.89-39.67-48.9671.63-4.68-20.27
Financing Cash Flow
-61.89-39.67-48.9671.63-4.68-20.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
19.3213.2800-5.182.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.1851.6550.08-70.947.8225.74
Free Cash Flow Growth
-3.14%---69.62%5.29%
FCF Margin
-1.84%9.55%9.41%-13.01%1.32%4.13%
Free Cash Flow Per Share
-0.121.201.16-1.640.180.59
Levered Free Cash Flow
81.5750.9345.01-67.5310.0126.03
Unlevered Free Cash Flow
81.5752.1549.07-23.2433.5675.82