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TVI Pacific Inc. (TVIPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0192-0.0002 (-1.03%)
At close: 01:08PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
12,576
12,334
1,293
-3,569
5,063
Depreciation & amortization
5.578
5.721
6.618
5.512
9.116
Stock based compensation
-
-
-
0
15.327
Change in working capital
180.37
564.503
708.642
383.103
781.259
Accounts receivable
-9.406
513.803
-3.964
-1.971
0.149
Accounts Payable
-134.249
-187.953
314.647
60.794
47.502
Other working capital
-14.495
370.117
-361.109
-217.299
-198.852
Other non-cash items
107.343
107.912
81.857
2,264
-1,347
Net cash provided by operating activites
-10.33
372.527
-350.624
-217.299
-196.998
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.41
-10.485
-
-1.854
Sales/Maturities of investments
-
-
-
-
0.869
Net cash used for investing activites
-4.165
-2.41
-10.485
-2.201
-0.985
Cash flows from financing activities
Net cash used privided by (used for) financing activities
0
6.75
15
-
-
Net change in cash
-12.377
378.677
-348.015
-219.812
-195.195
Cash at beginning of period
213.473
119.048
467.063
686.875
882.07
Cash at end of period
198.979
497.725
119.048
467.063
686.875
Free Cash Flow
Operating Cash Flow
-10.33
372.527
-350.624
-217.299
-196.998
Capital Expenditure
-
-2.41
-10.485
-
-1.854
Free Cash Flow
-14.495
370.117
-361.109
-217.299
-198.852