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TVI Pacific Inc. (TVIPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01690.0000 (0.00%)
At close: 10:00AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,584
-8,584
-194.906
13,035
1,293
Depreciation & amortization
6.442
6.442
5.522
5.721
6.618
Change in working capital
1,121
1,121
622.842
617.322
698.588
Accounts receivable
-6.826
-6.826
0.441
517.312
-5.562
Accounts Payable
-35.277
-35.277
166.224
-187.953
306.189
Other working capital
-1,478
-1,478
-361.929
370.117
-361.109
Other non-cash items
144.616
144.616
-104.63
55.093
91.911
Net cash provided by operating activites
-1,478
-1,478
-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
0
-4.362
-2.41
-10.485
Cash flows from financing activities
Common stock issued
1,340
1,340
0
-
-
Net cash used privided by (used for) financing activities
1,610
1,610
0
6.75
15
Net change in cash
131.269
131.269
-362.839
378.677
-348.015
Cash at beginning of period
134.886
134.886
497.725
119.048
467.063
Cash at end of period
266.155
266.155
134.886
497.725
119.048
Free Cash Flow
Operating Cash Flow
-1,478
-1,478
-357.567
372.527
-350.624
Capital Expenditure
-
-
-4.362
-2.41
-10.485
Free Cash Flow
-1,478
-1,478
-361.929
370.117
-361.109