TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 142.50
-1.67 (-1.16%)
Sep 2, 2025, 4:00 PM EDT
TerraVest Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 80.08 | 63.57 | 42.07 | 45.25 | 36.62 | 26.84 | Upgrade |
Depreciation & Amortization | 93.26 | 69.35 | 39.9 | 35.29 | 19.25 | 18.74 | Upgrade |
Other Amortization | 1.32 | 0.64 | 0.2 | 0.34 | 0.3 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -1.59 | -4.6 | -3.37 | -1.9 | -1.28 | -1.49 | Upgrade |
Loss (Gain) From Sale of Investments | -14.66 | 0.81 | -1.09 | -1.66 | - | -1.71 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.02 | -0.01 | 0.06 | 0.08 | 0.03 | Upgrade |
Stock-Based Compensation | 1.04 | 1.27 | 1.93 | 0.62 | 0.07 | 0.1 | Upgrade |
Other Operating Activities | -3.86 | 7.78 | 17.03 | -9.71 | -8.1 | 0.53 | Upgrade |
Change in Accounts Receivable | 10.31 | 19.42 | -11.9 | -30.8 | 0.81 | 26.27 | Upgrade |
Change in Inventory | 0.29 | 22.99 | -7.14 | -34.81 | -33.44 | 4.65 | Upgrade |
Change in Accounts Payable | -10.34 | -16.67 | -1.59 | 16.39 | 11.26 | -13.17 | Upgrade |
Change in Unearned Revenue | -22.2 | -6.97 | 4.95 | 10.36 | -0.61 | 3.29 | Upgrade |
Change in Other Net Operating Assets | -5.46 | -1.12 | -1.73 | 0.51 | -1.9 | 0.39 | Upgrade |
Operating Cash Flow | 128.24 | 156.48 | 79.24 | 29.95 | 23.06 | 64.88 | Upgrade |
Operating Cash Flow Growth | -12.64% | 97.47% | 164.60% | 29.85% | -64.45% | 109.43% | Upgrade |
Capital Expenditures | -63.98 | -55.76 | -33.16 | -35.56 | -18.41 | -10.67 | Upgrade |
Sale of Property, Plant & Equipment | 12.37 | 30.98 | 12.12 | 10.66 | 3.72 | 5.07 | Upgrade |
Cash Acquisitions | -853.24 | -151.33 | -17.93 | -37.9 | -38.54 | -12.48 | Upgrade |
Divestitures | 2.99 | 4.26 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.68 | -0.57 | -0.35 | -0.17 | -0.67 | - | Upgrade |
Investment in Securities | -38.48 | -2.95 | -0.87 | -10.97 | 1.36 | -4.56 | Upgrade |
Investing Cash Flow | -942.02 | -175.38 | -40.18 | -73.95 | -52.54 | -22.64 | Upgrade |
Short-Term Debt Issued | - | - | 0.33 | 2.69 | - | - | Upgrade |
Long-Term Debt Issued | - | 21.67 | 13.2 | 71.17 | 61.76 | 5.44 | Upgrade |
Total Debt Issued | 775.74 | 21.67 | 13.53 | 73.86 | 61.76 | 5.44 | Upgrade |
Short-Term Debt Repaid | - | -14.98 | - | - | -0.61 | -3.84 | Upgrade |
Long-Term Debt Repaid | - | -60.78 | -27.05 | -20.57 | -21.95 | -16.56 | Upgrade |
Total Debt Repaid | -229.02 | -75.76 | -27.05 | -20.57 | -22.57 | -20.4 | Upgrade |
Net Debt Issued (Repaid) | 546.72 | -54.1 | -13.52 | 53.3 | 39.2 | -14.96 | Upgrade |
Issuance of Common Stock | 307.01 | 91.93 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -1.31 | -0.98 | -21.1 | -1.08 | Upgrade |
Common Dividends Paid | -12.68 | -10.6 | -8.49 | -7.13 | -7.32 | -7.34 | Upgrade |
Other Financing Activities | -26.04 | -4.56 | -0.06 | -0.02 | -0.79 | -1.18 | Upgrade |
Financing Cash Flow | 815.01 | 22.67 | -23.38 | 45.16 | 9.99 | -24.56 | Upgrade |
Foreign Exchange Rate Adjustments | -2.03 | 0.02 | -0.12 | 0.4 | 0.25 | -0.05 | Upgrade |
Net Cash Flow | -0.79 | 3.79 | 15.55 | 1.55 | -19.24 | 17.62 | Upgrade |
Free Cash Flow | 64.26 | 100.71 | 46.09 | -5.61 | 4.66 | 54.2 | Upgrade |
Free Cash Flow Growth | -34.58% | 118.53% | - | - | -91.41% | 288.91% | Upgrade |
Free Cash Flow Margin | 5.44% | 11.04% | 6.79% | -0.97% | 1.52% | 17.82% | Upgrade |
Free Cash Flow Per Share | 3.14 | 5.21 | 2.54 | -0.31 | 0.25 | 2.85 | Upgrade |
Cash Interest Paid | 35.89 | 24.16 | 15.35 | 8.93 | 3.8 | 4.99 | Upgrade |
Cash Income Tax Paid | 36.47 | 27.05 | 9.59 | 11.29 | 9.46 | 5.95 | Upgrade |
Levered Free Cash Flow | 57.06 | 58.95 | 32.58 | -27.72 | -24.21 | 37.56 | Upgrade |
Unlevered Free Cash Flow | 79.91 | 74.02 | 42.31 | -22.22 | -21.7 | 40.55 | Upgrade |
Change in Working Capital | -27.4 | 17.64 | -17.4 | -38.35 | -23.87 | 21.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.