Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
TVA GROUP INC (TVAGF)
- 0.8500
- 0.00000.00%
15min DelayClose Aug 29 16:00 ET
36.72MMarket Cap3.44P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.8500Prev Close0.00Turnover0.00%Turnover Ratio3.44P/E (Static)43.21MShares0.000052wk High0.15P/B36.72MFloat Cap0.000052wk Low--Dividend TTM43.21MShs Float2.5000Historical High--Div Yield TTM0.00%Range %0.8383Historical Low--Avg Price1Lot Size
TVA GROUP INC (TVAGF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.44%63.34M | -3.30%42.42M | 332.45%35.61M | 13.13%15.92M | -3,845.53%-30.6M | 197.38%66.98M | 6,921.62%43.86M | -57.58%8.23M | 114.49%14.07M | -91.46%817K |
| Net income from continuing operations | 176.45%14.79M | 2,888.89%31.88M | 207.21%8.01M | -64.99%-4.79M | -13.44%-20.31M | 59.61%-19.34M | 92.80%-1.14M | 508.14%2.61M | 62.98%-2.91M | 23.92%-17.9M |
| Operating gains losses | 35.54%-2.03M | -540.60%-1.91M | 1,030.00%113K | 45.39%-148K | 96.75%-84K | -534.27%-3.15M | 17.68%-298K | 433.33%10K | -577.50%-271K | -2,742.86%-2.59M |
| Depreciation and amortization | -2.34%21.99M | 21.95%6.78M | 7.81%5.55M | -16.27%4.68M | -19.97%4.97M | -18.71%22.51M | -17.40%5.56M | -24.34%5.15M | -19.80%5.59M | -13.53%6.21M |
| Deferred tax | 691.93%2.42M | 366.40%8.55M | -51.84%2.33M | -132.23%-1.42M | -9.08%-7.03M | 96.48%-409K | 62.90%-3.21M | 689.99%4.83M | 237.70%4.41M | -711.48%-6.45M |
| Other non cash items | 120.19%2.27M | 120.96%2.38M | 400.00%90K | 242.42%113K | -1,700.00%-304K | 86.22%-11.26M | 86.15%-11.33M | -45.45%18K | -23.26%33K | 46.15%19K |
| Change In working capital | -66.27%23.9M | -109.68%-5.26M | 545.24%19.52M | 3,156.99%17.49M | -136.44%-7.84M | 90.51%70.85M | -45.13%54.28M | -168.79%-4.38M | 99.39%-572K | -13.69%21.52M |
| -Change in receivables | -202.02%-19.62M | ---- | ---- | ---- | ---- | -8.90%19.23M | ---- | ---- | ---- | ---- |
| -Change in inventory | -60.43%14.78M | ---- | ---- | ---- | ---- | 1,602.69%37.36M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 69.39%18.57M | ---- | ---- | ---- | ---- | -4.39%10.97M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 208.07%10.16M | ---- | ---- | ---- | ---- | 36.39%3.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.44%63.34M | -3.30%42.42M | 332.45%35.61M | 13.13%15.92M | -3,845.53%-30.6M | 197.38%66.98M | 6,921.62%43.86M | -57.58%8.23M | 114.49%14.07M | -91.46%817K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.34%-10.39M | 64.24%-905K | 57.64%-2.96M | 72.47%-2.14M | -517.04%-4.38M | -534.01%-18.03M | -15,718.75%-2.53M | -807.26%-7M | -2,850.38%-7.79M | 60.38%-710K |
| Net PPE purchase and sale | 32.93%-9.38M | 87.95%-245K | 56.51%-2.86M | 64.81%-2M | -1,487.99%-4.28M | -548.05%-13.99M | -384.34%-2.03M | -560.54%-6.58M | -2,605.24%-5.68M | 118.48%308K |
| Net intangibles purchase and sale | 62.75%-1.61M | -32.53%-660K | 45.71%-373K | 93.12%-145K | 57.96%-428K | -350.94%-4.31M | 31.87%-498K | -1,393.48%-687K | -3,803.70%-2.11M | -714.40%-1.02M |
| Net other investing changes | 118.82%593K | --0 | 0.00%271K | ---- | --322K | 0.00%271K | --0 | 0.00%271K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.34%-10.39M | 64.24%-905K | 57.64%-2.96M | 72.47%-2.14M | -517.04%-4.38M | -534.01%-18.03M | -15,718.75%-2.53M | -807.26%-7M | -2,850.38%-7.79M | 60.38%-710K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 18.97%-39.67M | 18.85%-33.54M | -2,106.54%-27.34M | -119.30%-13.77M | 32,793.46%34.98M | -168.35%-48.96M | -6,371.93%-41.33M | 93.35%-1.24M | -106.45%-6.28M | 98.62%-107K |
| Net issuance payments of debt | 18.74%-39.66M | 18.88%-33.53M | -2,106.54%-27.34M | -124.66%-13.77M | 32,793.46%34.98M | -168.08%-48.81M | -6,371.93%-41.33M | 93.35%-1.24M | -106.30%-6.13M | 98.61%-107K |
| Net other financing activities | 94.00%-9K | ---- | ---- | ---- | ---- | -123.88%-150K | --0 | ---- | -971.43%-150K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 18.97%-39.67M | 18.85%-33.54M | -2,106.54%-27.34M | -119.30%-13.77M | 32,793.46%34.98M | -168.35%-48.96M | -6,371.93%-41.33M | 93.35%-1.24M | -106.45%-6.28M | 98.62%-107K |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --5.31M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | --13.28M | --7.97M | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --13.28M | --13.28M | --5.31M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | 9.35%50.05M | -4.82%39.34M | 3,874.85%32.24M | 125.14%13.77M | -1,316.13%-35.3M | 163.66%45.77M | 6,371.93%41.33M | -95.59%811K | 106.28%6.12M | -132.08%-2.49M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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