US Stock MarketDetailed Quotes

TVI PACIFIC INC (TVIPF)

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  • 0.0600
  • 0.00000.00%
15min DelayClose May 20 15:51 ET
43.72MMarket Cap2.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TVI PACIFIC INC (TVIPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.01%20.18K
103.32%26.68K
77.08%-44.2K
-64.17%-2.43M
-645.57%-1.03M
59.86%-403.11K
-137.08%-804.59K
-6,475.66%-192.8K
-313.45%-1.48M
-21.28%-137.72K
Net income from continuing operations
355.31%14.25M
2,883.20%11.03M
82.83%-269.49K
136.86%3.16M
179.31%2M
240.73%3.13M
76.17%-396.48K
27.82%-1.57M
-2,367.21%-8.58M
18.44%-2.52M
Operating gains losses
-334.30%-14.62M
-2,827.19%-11.39M
-101.25%-14.13K
-185.14%-5.03M
-289.07%-2.4M
-291.29%-3.37M
-136.12%-389.04K
-36.96%1.13M
584.65%5.9M
-52.63%1.27M
Depreciation and amortization
-14.94%615
-2.36%663
5.29%716
-57.30%2.75K
-74.63%669
-34.39%723
-41.77%679
-55.76%680
16.66%6.44K
100.53%2.64K
Deferred tax
----
----
----
284.69%127.22K
----
----
----
----
---68.88K
----
Other non cash items
209.42%25.91K
8,828.57%25.63K
---1
----
----
---23.68K
--287
----
221.02%144.62K
----
Change In working capital
362.51%372K
-3,005.63%-613.33K
-2.25%238.71K
-139.36%-498.27K
-148.18%-569.32K
73.87%-141.71K
-108.03%-19.75K
-35.81%244.21K
98.50%1.27M
182.98%1.18M
-Change in receivables
24.71%14.3K
-16.06%-13.45K
-92.65%673
283.38%12.41K
-96.97%3.38K
110.62%11.47K
-3.44%-11.59K
989.40%9.15K
-274.81%-6.77K
610.11%111.56K
-Change in prepaid assets
6,853.78%17.45K
-8,722.05%-57.08K
86.74%-772
-118.55%-1.12K
678.23%3.79K
-91.58%251
-77.54%662
-1,457.22%-5.82K
173.78%6.04K
-87.71%487
-Change in payables and accrued expense
321.77%340.25K
-6,174.41%-542.8K
4.41%238.8K
-144.38%-497.88K
-161.06%-564.81K
64.93%-153.42K
-103.40%-8.65K
-39.81%228.72K
78.89%1.12M
124.10%925.02K
-Change in other working capital
----
----
----
-108.08%-11.69K
----
----
---169
--12.16K
872.67%144.62K
----
Cash from discontinued investing activities
Operating cash flow
105.01%20.18K
103.32%26.68K
77.07%-44.2K
-64.17%-2.43M
-645.57%-1.03M
59.86%-403.11K
-137.00%-804.31K
-6,475.66%-192.8K
-313.45%-1.48M
-21.28%-137.72K
Investing cash flow
Cash flow from continuing investing activities
0
0
-3.24K
-1.3K
0
-1.94K
0
0
Capital expenditure reported
--0
--0
----
----
----
--0
---1.94K
----
--0
--0
Net PPE purchase and sale
----
----
----
---3.24K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
---3.24K
---1.3K
--0
---1.94K
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
45.82%2.35M
1.09M
-79.27%277.78K
264.79%984.93K
1.61M
0
Net issuance payments of debt
--0
--0
----
--2.35M
--1.09M
--277.78K
--984.93K
----
----
----
Net common stock issuance
----
----
----
--0
--0
--0
----
----
--1.34M
--0
Proceeds from stock option exercised by employees
--0
--0
----
--0
--0
--0
----
----
--270K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
45.82%2.35M
--1.09M
-79.27%277.78K
264.79%984.93K
----
--1.61M
--0
Net cash flow
Beginning cash position
-34.70%166.36K
90.63%140.22K
-30.75%184.31K
97.32%266.16K
-68.67%126.54K
272.60%254.77K
-46.88%73.55K
97.32%266.16K
-72.90%134.89K
63.14%403.88K
Current changes in cash
116.10%20.18K
-85.07%26.68K
77.07%-44.2K
-162.65%-82.47K
141.37%56.97K
-137.33%-125.33K
357.58%178.69K
-6,475.66%-192.8K
136.37%131.63K
-21.28%-137.72K
Effect of exchange rate changes
199.59%2.89K
-121.15%-534
-45.96%107
271.63%623
8,150.00%805
-1,411.98%-2.9K
446.36%2.53K
-65.14%198
60.11%-363
-101.16%-10
End cash Position
49.71%189.44K
-34.70%166.36K
90.63%140.22K
-30.75%184.31K
-30.75%184.31K
-68.67%126.54K
272.60%254.77K
-46.88%73.55K
97.32%266.16K
97.32%266.16K
Free cash flow
105.01%20.18K
103.31%26.68K
77.07%-44.2K
-64.39%-2.43M
-646.51%-1.03M
59.86%-403.11K
-137.57%-806.24K
-6,475.66%-192.8K
-308.47%-1.48M
-21.28%-137.72K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.01%20.18K103.32%26.68K77.08%-44.2K-64.17%-2.43M-645.57%-1.03M59.86%-403.11K-137.08%-804.59K-6,475.66%-192.8K-313.45%-1.48M-21.28%-137.72K
Net income from continuing operations 355.31%14.25M2,883.20%11.03M82.83%-269.49K136.86%3.16M179.31%2M240.73%3.13M76.17%-396.48K27.82%-1.57M-2,367.21%-8.58M18.44%-2.52M
Operating gains losses -334.30%-14.62M-2,827.19%-11.39M-101.25%-14.13K-185.14%-5.03M-289.07%-2.4M-291.29%-3.37M-136.12%-389.04K-36.96%1.13M584.65%5.9M-52.63%1.27M
Depreciation and amortization -14.94%615-2.36%6635.29%716-57.30%2.75K-74.63%669-34.39%723-41.77%679-55.76%68016.66%6.44K100.53%2.64K
Deferred tax ------------284.69%127.22K-------------------68.88K----
Other non cash items 209.42%25.91K8,828.57%25.63K---1-----------23.68K--287----221.02%144.62K----
Change In working capital 362.51%372K-3,005.63%-613.33K-2.25%238.71K-139.36%-498.27K-148.18%-569.32K73.87%-141.71K-108.03%-19.75K-35.81%244.21K98.50%1.27M182.98%1.18M
-Change in receivables 24.71%14.3K-16.06%-13.45K-92.65%673283.38%12.41K-96.97%3.38K110.62%11.47K-3.44%-11.59K989.40%9.15K-274.81%-6.77K610.11%111.56K
-Change in prepaid assets 6,853.78%17.45K-8,722.05%-57.08K86.74%-772-118.55%-1.12K678.23%3.79K-91.58%251-77.54%662-1,457.22%-5.82K173.78%6.04K-87.71%487
-Change in payables and accrued expense 321.77%340.25K-6,174.41%-542.8K4.41%238.8K-144.38%-497.88K-161.06%-564.81K64.93%-153.42K-103.40%-8.65K-39.81%228.72K78.89%1.12M124.10%925.02K
-Change in other working capital -------------108.08%-11.69K-----------169--12.16K872.67%144.62K----
Cash from discontinued investing activities
Operating cash flow 105.01%20.18K103.32%26.68K77.07%-44.2K-64.17%-2.43M-645.57%-1.03M59.86%-403.11K-137.00%-804.31K-6,475.66%-192.8K-313.45%-1.48M-21.28%-137.72K
Investing cash flow
Cash flow from continuing investing activities 00-3.24K-1.3K0-1.94K00
Capital expenditure reported --0--0--------------0---1.94K------0--0
Net PPE purchase and sale ---------------3.24K------------------0----
Cash from discontinued investing activities
Investing cash flow --0--0-------3.24K---1.3K--0---1.94K------0--0
Financing cash flow
Cash flow from continuing financing activities 0045.82%2.35M1.09M-79.27%277.78K264.79%984.93K1.61M0
Net issuance payments of debt --0--0------2.35M--1.09M--277.78K--984.93K------------
Net common stock issuance --------------0--0--0----------1.34M--0
Proceeds from stock option exercised by employees --0--0------0--0--0----------270K--0
Cash from discontinued financing activities
Financing cash flow --0--0----45.82%2.35M--1.09M-79.27%277.78K264.79%984.93K------1.61M--0
Net cash flow
Beginning cash position -34.70%166.36K90.63%140.22K-30.75%184.31K97.32%266.16K-68.67%126.54K272.60%254.77K-46.88%73.55K97.32%266.16K-72.90%134.89K63.14%403.88K
Current changes in cash 116.10%20.18K-85.07%26.68K77.07%-44.2K-162.65%-82.47K141.37%56.97K-137.33%-125.33K357.58%178.69K-6,475.66%-192.8K136.37%131.63K-21.28%-137.72K
Effect of exchange rate changes 199.59%2.89K-121.15%-534-45.96%107271.63%6238,150.00%805-1,411.98%-2.9K446.36%2.53K-65.14%19860.11%-363-101.16%-10
End cash Position 49.71%189.44K-34.70%166.36K90.63%140.22K-30.75%184.31K-30.75%184.31K-68.67%126.54K272.60%254.77K-46.88%73.55K97.32%266.16K97.32%266.16K
Free cash flow 105.01%20.18K103.31%26.68K77.07%-44.2K-64.39%-2.43M-646.51%-1.03M59.86%-403.11K-137.57%-806.24K-6,475.66%-192.8K-308.47%-1.48M-21.28%-137.72K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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