TerraVest Industries Inc. (TSX:TVK)
Canada · Delayed Price · Currency is CAD 139.13
+2.33 (1.70%)
Apr 28, 2026, 2:52 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 103.16 | 98.36 | 73.24 | 49.63 | 46.77 | 36.41 |
Depreciation & Amortization | 36.94 | - | - | - | - | - |
Stock-Based Compensation | 0.18 | - | - | - | - | - |
Other Adjustments | 148.99 | 164.42 | 116.69 | 71.84 | 41.69 | 23.71 |
Changes in Other Operating Activities | -110.2 | -151.72 | -33.46 | -42.23 | -58.51 | -37.06 |
Operating Cash Flow | 171.02 | 111.07 | 156.48 | 79.24 | 29.95 | 23.06 |
Operating Cash Flow Growth | 10.67% | -29.02% | 97.47% | 164.60% | 29.85% | -64.45% |
Capital Expenditures | -73.02 | -66.71 | -55.76 | -33.16 | -35.56 | -18.41 |
Sale of Property, Plant & Equipment | 7.34 | 11.74 | 30.98 | 12.12 | 10.66 | 3.72 |
Purchases of Intangible Assets | -1.62 | -1.73 | -0.57 | -0.35 | -0.17 | -0.67 |
Proceeds from Sale of Intangible Assets | 0.07 | - | - | - | - | - |
Purchases of Investments | -44.09 | -36.16 | -2.95 | -0.87 | -10.97 | -8.67 |
Proceeds from Sale of Investments | - | - | - | - | - | 10.03 |
Payments for Business Acquisitions | -839.17 | -857.63 | -149.11 | -17.91 | -37.8 | -38.54 |
Proceeds from Business Divestments | 1.5 | 2.99 | 4.26 | - | - | - |
Other Investing Activities | -7.34 | -7.24 | -2.22 | -0.02 | -0.11 | - |
Investing Cash Flow | -954.84 | -954.73 | -175.38 | -40.18 | -73.95 | -52.54 |
Short-Term Debt Issued | - | - | -14.98 | 0.33 | 2.69 | -0.61 |
Net Short-Term Debt Issued (Repaid) | - | - | -14.98 | 0.33 | 2.69 | -0.61 |
Long-Term Debt Issued | 758.73 | 800.22 | 8.63 | 3.89 | 71.17 | 61.76 |
Long-Term Debt Repaid | -237.45 | -238.02 | -47.74 | -17.74 | -20.57 | -21.95 |
Net Long-Term Debt Issued (Repaid) | 521.28 | 562.2 | -39.11 | -13.85 | 50.6 | 39.81 |
Issuance of Common Stock | -0.01 | 307.01 | 91.93 | - | - | - |
Repurchase of Common Stock | - | - | - | -1.31 | -0.98 | -21.1 |
Net Common Stock Issued (Repurchased) | -0.01 | 307.01 | 91.93 | -1.31 | -0.98 | -21.1 |
Common Dividends Paid | -14.42 | -13.55 | -10.6 | -8.49 | -7.13 | -7.32 |
Other Financing Activities | -25.98 | -25.98 | -4.56 | -0.06 | -0.02 | -0.79 |
Financing Cash Flow | 787.9 | 829.69 | 22.67 | -23.38 | 45.16 | 9.99 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -4.63 | -0.45 | 0.02 | -0.12 | 0.4 | 0.25 |
Net Cash Flow | -0.54 | -14.43 | 3.79 | 15.55 | 1.55 | -19.24 |
Free Cash Flow | 98 | 44.36 | 100.71 | 46.09 | -5.61 | 4.66 |
Free Cash Flow Growth | 120.92% | -55.95% | 118.53% | - | - | -91.41% |
FCF Margin | 6.34% | 3.24% | 11.05% | 6.79% | -0.97% | 1.52% |
Free Cash Flow Per Share | 4.57 | 2.12 | 5.21 | 2.54 | -0.31 | 0.25 |
Levered Free Cash Flow | 466.13 | 430.42 | -79.74 | -46.83 | 4.48 | 20.35 |
Unlevered Free Cash Flow | 3.89 | -79.91 | 3.06 | -22.21 | -39.8 | -15.43 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.