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TVI Pacific Inc. (TVI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,001
-194.906
13,035
1,293
Depreciation & amortization
5.12
5.522
5.721
6.618
Change in working capital
486.85
622.842
617.322
698.588
Accounts receivable
-18.202
0.441
517.312
-5.562
Accounts Payable
50.356
166.224
-187.953
306.189
Other working capital
-1,454
-361.929
370.117
-361.109
Other non-cash items
-
-104.63
55.093
91.911
Net cash provided by operating activites
-1,454
-357.567
372.527
-350.624
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.362
-2.41
-10.485
Net cash used for investing activites
0
-4.362
-2.41
-10.485
Cash flows from financing activities
Net cash used privided by (used for) financing activities
1,610
0
6.75
15
Net change in cash
156.307
-362.839
378.677
-348.015
Cash at beginning of period
247.575
497.725
119.048
467.063
Cash at end of period
403.375
134.886
497.725
119.048
Free Cash Flow
Operating Cash Flow
-1,454
-357.567
372.527
-350.624
Capital Expenditure
-
-4.362
-2.41
-10.485
Free Cash Flow
-1,454
-361.929
370.117
-361.109