TVA Group Inc. (TVA-B.TO)
CAD 0.86
(-4.44%)
CAD 0.86
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.78 Million | 28.05 Million | 42.88 Million | 37.91 Million | 51.47 Million | 25.13 Million |
| Net Income | -47.89 Million | -8.88 Million | 30.49 Million | 32.34 Million | 16.68 Million | 8.14 Million |
| Depreciation & Amortization | 27.69 Million | 29.94 Million | 32.1 Million | 33.33 Million | 40.31 Million | 37.73 Million |
| Deferred income taxes | -11.61 Million | -2.84 Million | 903 Thousand | -3.5 Million | 1.42 Million | -1.61 Million |
| Stock-based compensation | -367 Thousand | -115 Thousand | -11 Thousand | 1.06 Million | 2.39 Million | 2.28 Million |
| Change in working capital | 37.18 Million | 9.18 Million | -19.42 Million | -22.72 Million | -6.46 Million | -14.43 Million |
| Other non-cash items | -74.52 Million | 772 Thousand | -48 Thousand | -327 Thousand | 10 Thousand | -80 Thousand |
| Investing Cash Flow | -2.84 Million | -28.55 Million | -20.27 Million | -18.97 Million | -53.98 Million | -18.28 Million |
| Investments in PPE | -3.11 Million | -21.35 Million | -19.93 Million | -16.14 Million | -18.79 Million | -16.85 Million |
| Acquisitions | - | -6.32 Million | -606 Thousand | -3.51 Million | -35.47 Million | -4.75 Million |
| Investment purchases | - | - | - | - | - | 3.91 Million |
| Sales/Maturities of investments | - | - | - | - | - | 195 Thousand |
| Other Investing Activities | 271 Thousand | -879 Thousand | 271 Thousand | 685 Thousand | 293 Thousand | -793 Thousand |
| Financing Cash Flow | 71.62 Million | -4.68 Million | -20.26 Million | -19.48 Million | -12.22 Million | -9.99 Million |
| Debt repayment | -2.4 Million | -2.71 Million | -3.25 Million | -3.39 Million | -56.97 Million | -9.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.03 Million | -1.96 Million | -17.01 Million | -16.09 Million | 44.75 Million | -90 Thousand |
| Accounts receivables | 21.1 Million | 35.64 Million | -56.75 Million | 6.49 Million | 4.84 Million | -6.38 Million |
| Accounts payables | 11.46 Million | -17.06 Million | 27.33 Million | 5.93 Million | -19.81 Million | -4.76 Million |
| Inventory | 2.19 Million | -42.19 Million | -10.84 Million | -27.12 Million | -4.62 Million | 861 Thousand |
| Other working capital | 2.41 Million | 32.79 Million | 20.84 Million | -8.02 Million | 13.13 Million | -4.14 Million |
| Cash at beginning of period | - | 5.18 Million | 2.83 Million | 3.38 Million | 18.11 Million | 21.25 Million |
| Cash at end of period | - | - | 5.18 Million | 2.83 Million | 3.38 Million | 18.11 Million |
| Capital Expenditure | -3.11 Million | -21.35 Million | -19.93 Million | -16.14 Million | -18.79 Million | -16.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -5.18 Million | 2.34 Million | -545 Thousand | -14.72 Million | -3.14 Million |
| Free Cash Flow | -71.89 Million | 6.7 Million | 22.94 Million | 21.77 Million | 32.67 Million | 8.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Million | -2.9 Million | -17.9 Million | -15.87 Million | -47.89 Million | -639 Thousand |
| Depreciation & Amortization | 5.14 Million | 5.59 Million | 6.21 Million | 6.73 Million | 27.69 Million | 6.8 Million |
| Deferred income taxes | 4.83 Million | 4.41 Million | -6.44 Million | -8.64 Million | -11.61 Million | -819 Thousand |
| Stock-based compensation | - | -135 Thousand | 86 Thousand | -174 Thousand | -367 Thousand | -387 Thousand |
| Change in working capital | -4.38 Million | -572 Thousand | 21.52 Million | 98.92 Million | 37.18 Million | 6.37 Million |
| Other non-cash items | 10 Million | 33 Thousand | 19 Thousand | -82.33 Million | -74.52 Million | 8.08 Million |
| Investing Cash Flow | -6.99 Million | -7.78 Million | -710 Thousand | -16 Thousand | -2.84 Million | -771 Thousand |
| Investments in PPE | -6.73 Million | -7.95 Million | -3.31 Million | -16 Thousand | -3.11 Million | -1.04 Million |
| Acquisitions | 157 Thousand | 2.76 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 271 Thousand | -1.94 Million | 1.58 Million | -731 Thousand | 271 Thousand | 271 Thousand |
| Financing Cash Flow | -1.23 Million | -6.28 Million | -107 Thousand | 659 Thousand | 71.62 Million | -18.64 Million |
| Debt repayment | -712.99 Thousand | -6.13 Million | -107 Thousand | -513 Thousand | -2.4 Million | -514 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.76 Million | -150 Thousand | 3.39 Million | 1.17 Million | 74.03 Million | -18.12 Million |
| Accounts receivables | - | - | - | 21.1 Million | 21.1 Million | - |
| Accounts payables | - | - | - | - | 11.46 Million | - |
| Inventory | - | - | - | - | 2.19 Million | - |
| Other working capital | -4.38 Million | -572 Thousand | 21.52 Million | 77.81 Million | 2.41 Million | 6.37 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -6.73 Million | -7.95 Million | -3.31 Million | -16 Thousand | -3.11 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 1.49 Million | 6.11 Million | -2.49 Million | -659 Thousand | -71.89 Million | 18.37 Million |
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