TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 115.95
+1.37 (1.20%)
Aug 27, 2026, 4:00 PM EST
TerraVest Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 92.6 | 86.65 | 63.57 | 42.07 | 45.25 | 36.62 |
Depreciation & Amortization | 166.82 | 121.5 | 69.35 | 39.9 | 35.29 | 19.25 |
Other Amortization | 1.85 | 1.59 | 0.64 | 0.2 | 0.34 | 0.3 |
Loss (Gain) From Sale of Assets | -1.12 | -1.1 | -4.6 | -3.37 | -1.9 | -1.28 |
Loss (Gain) From Sale of Investments | 19.41 | -9.42 | 0.81 | -1.09 | -1.66 | - |
Loss (Gain) on Equity Investments | 0.16 | 0.1 | 0.02 | -0.01 | 0.06 | 0.08 |
Stock-Based Compensation | 1.44 | 0.95 | 1.27 | 1.93 | 0.62 | 0.07 |
Other Operating Activities | -72.73 | -26.68 | 7.78 | 17.03 | -9.71 | -8.1 |
Change in Accounts Receivable | -4.59 | -3.63 | 19.42 | -11.9 | -30.8 | 0.81 |
Change in Inventory | -47.83 | -5.39 | 22.99 | -7.14 | -34.81 | -33.44 |
Change in Accounts Payable | 32.71 | -15.96 | -16.67 | -1.59 | 16.39 | 11.26 |
Change in Unearned Revenue | 18.84 | -33.49 | -6.97 | 4.95 | 10.36 | -0.61 |
Change in Other Net Operating Assets | -9.21 | -4.05 | -1.12 | -1.73 | 0.51 | -1.9 |
Operating Cash Flow | 198.33 | 111.07 | 156.48 | 79.24 | 29.95 | 23.06 |
Operating Cash Flow Growth | 54.65% | -29.02% | 97.47% | 164.60% | 29.85% | -64.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -89.33 | -66.71 | -55.76 | -33.16 | -35.56 | -18.41 |
Sale of Property, Plant & Equipment | 11.97 | 11.74 | 30.98 | 12.12 | 10.66 | 3.72 |
Cash Acquisitions | -195.37 | -864.87 | -151.33 | -17.93 | -37.9 | -38.54 |
Divestitures | 0.5 | 2.99 | 4.26 | - | - | - |
Sale (Purchase) of Intangibles | -1.13 | -1.73 | -0.57 | -0.35 | -0.17 | -0.67 |
Investment in Securities | 18.84 | -36.16 | -2.95 | -0.87 | -10.97 | 1.36 |
Investing Cash Flow | -254.53 | -954.73 | -175.38 | -40.18 | -73.95 | -52.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 0.33 | 2.69 | - |
Long-Term Debt Issued | - | 800.22 | 21.67 | 13.2 | 71.17 | 61.76 |
Total Debt Issued | 222.82 | 800.22 | 21.67 | 13.53 | 73.86 | 61.76 |
Short-Term Debt Repaid | - | - | -14.98 | - | - | -0.61 |
Long-Term Debt Repaid | - | -238.02 | -60.78 | -27.05 | -20.57 | -21.95 |
Total Debt Repaid | -133.94 | -238.02 | -75.76 | -27.05 | -20.57 | -22.57 |
Net Debt Issued (Repaid) | 88.88 | 562.2 | -54.1 | -13.52 | 53.3 | 39.2 |
Issuance of Common Stock | - | 307.01 | 91.93 | - | - | - |
Repurchase of Common Stock | -30 | - | - | -1.31 | -0.98 | -21.1 |
Common Dividends Paid | -16.26 | -13.55 | -10.6 | -8.49 | -7.13 | -7.32 |
Other Financing Activities | 4.75 | -25.98 | -4.56 | -0.06 | -0.02 | -0.79 |
Financing Cash Flow | 47.37 | 829.69 | 22.67 | -23.38 | 45.16 | 9.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 3.74 | -0.45 | 0.02 | -0.12 | 0.4 | 0.25 |
Net Cash Flow | -5.1 | -14.43 | 3.79 | 15.55 | 1.55 | -19.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 109 | 44.36 | 100.71 | 46.09 | -5.61 | 4.66 |
Free Cash Flow Growth | 69.62% | -55.95% | 118.53% | - | - | -91.41% |
Free Cash Flow Margin | 6.30% | 3.23% | 11.04% | 6.79% | -0.97% | 1.52% |
Free Cash Flow Per Share | 4.92 | 2.12 | 5.21 | 2.54 | -0.31 | 0.25 |
Levered Free Cash Flow | 24.38 | 30.45 | 58.71 | 32.58 | -27.72 | -24.21 |
Unlevered Free Cash Flow | 63.9 | 59.97 | 73.79 | 42.31 | -22.22 | -21.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 64.48 | 46.58 | 24.16 | 15.35 | 8.93 | 3.8 |
Cash Income Tax Paid | 41.2 | 42.71 | 27.05 | 9.59 | 11.29 | 9.46 |
Change in Working Capital | -10.09 | -62.52 | 17.64 | -17.4 | -38.35 | -23.87 |