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TVI Pacific Inc. (TSXV:TVI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Aug 28, 2026, 2:36 PM EST

TVI Pacific 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
18.2424.513.16-8.58-0.1913.04
Depreciation & Amortization
0000.010.010.01
Loss (Gain) From Sale of Assets
-----0.12-
Loss (Gain) on Equity Investments
-19.17-24.72-5.025.91-1.19-14.36
Other Operating Activities
-0.04-0.05-0.090.070.521.07
Change in Accounts Receivable
-000.01-0.0100.52
Change in Accounts Payable
-0.040.04-0.04-0.040.17-0.19
Change in Income Taxes
-----0
Change in Other Net Operating Assets
1.050.23-0.461.160.460.29
Operating Cash Flow
0.040.02-2.43-1.48-0.360.37
Operating Cash Flow Growth
------

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
---0--0-0
Investing Cash Flow
---0--0-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--2.35---
Net Debt Issued (Repaid)
--2.35---
Issuance of Common Stock
---1.61-0.01
Financing Cash Flow
--2.351.61-0.01

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
Foreign Exchange Rate Adjustments
000-0-00
Net Cash Flow
0.040.02-0.080.13-0.360.38

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
0.040.02-2.43-1.48-0.360.37
Free Cash Flow Growth
------
Free Cash Flow Per Share
---0.00-0.00-0.000.00
Levered Free Cash Flow
0.33-0.56-0.47-0.09-0.58-0.32
Unlevered Free Cash Flow
0.38-0.5-0.360.03-0.53-0.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0--0
Change in Working Capital
1.010.27-0.491.120.620.62