TVI Pacific Inc. (TSXV:TVI)

TVI Pacific Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	1.64	1.77	2.55	1.59	1.45	1.55
Operating Expenses	1.64	1.77	2.56	1.6	1.45	1.56
Operating Income	-1.64	-1.77	-2.56	-1.6	-1.45	-1.56
Interest Expense	-0.14	-0.16	-0.19	-0.09	-0.05	-0.01
Interest & Investment Income	0	0	0	0	0	0
Earnings From Equity Investments	6.17	5.02	-5.91	1.19	14.36	4.51
Currency Exchange Gain (Loss)	0	0	0	0.02	0	-0.01
Other Non Operating Income (Expenses)	0.2	0.2	-	-	-	-
EBT Excluding Unusual Items	4.59	3.29	-8.65	-0.47	12.86	2.94
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.67
Gain (Loss) on Sale of Assets	-	-	-	0.12	-	-
Pretax Income	4.59	3.29	-8.65	-0.35	12.86	1.28
Income Tax Expense	0.13	0.13	-0.07	-0.15	-0.18	-0.02
Net Income	4.46	3.16	-8.58	-0.19	13.04	1.29
Preferred Dividends & Other Adjustments	-	-	-	-	0	-
Net Income to Common	4.46	3.16	-8.58	-0.19	13.03	1.29
Net Income Growth	-	-	-	-	908.07%	-
Shares Outstanding (Basic)	738	729	690	657	657	656
Shares Outstanding (Diluted)	738	729	690	657	684	663
Shares Change (YoY)	5.71%	5.58%	5.03%	-3.91%	3.07%	1.19%
EPS (Basic)	0.01	0.00	-0.01	-0.00	0.02	0.00
EPS (Diluted)	0.01	0.00	-0.01	-0.00	0.02	0.00
EPS Growth	-	-	-	-	863.98%	-
Free Cash Flow	-2.28	-2.43	-1.48	-0.36	0.37	-0.36
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.00
EBITDA	-1.64	-1.77	-2.55	-1.59	-1.45	-1.55
D&A For EBITDA	0	0	0.01	0.01	0.01	0.01
EBIT	-1.64	-1.77	-2.56	-1.6	-1.45	-1.56
Effective Tax Rate	2.77%	3.87%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.