TVI Pacific Inc. (TVI.V)
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CAD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | -357.56 Thousand | 372.52 Thousand | -350.62 Thousand | -217.29 Thousand | -196.99 Thousand |
| Net Income | -8.58 Million | -347.92 Thousand | 12.15 Million | 1.27 Million | -3.88 Million | 5.67 Million |
| Depreciation & Amortization | 6442.00 | 5522.00 | 5721.00 | 6618.00 | 5512.00 | 9116.00 |
| Deferred income taxes | - | - | - | - | - | -5.32 Million |
| Stock-based compensation | - | - | - | - | - | 15.32 Thousand |
| Change in working capital | 1.12 Million | 622.84 Thousand | 564.5 Thousand | 708.64 Thousand | 383.1 Thousand | 781.25 Thousand |
| Other non-cash items | 5.99 Million | -638.01 Thousand | -12.35 Million | -2.34 Million | 3.27 Million | -1.34 Million |
| Investing Cash Flow | - | -4362.00 | -2410.00 | -10.48 Thousand | -2201.00 | -985.00 |
| Investments in PPE | -2.00 | -4362.00 | -2410.00 | -10.48 Thousand | -2201.00 | -1854.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 869.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.61 Million | - | 6750.00 | 15 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.61 Million | - | 6750.00 | 15 Thousand | - | - |
| Other Financing Activities | 270 Thousand | - | - | - | - | - |
| Accounts receivables | -6767.00 | 441.00 | 513.8 Thousand | -3964.00 | -1971.00 | 149.00 |
| Accounts payables | -35.27 Thousand | 166.22 Thousand | -187.95 Thousand | 314.64 Thousand | 60.79 Thousand | 47.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.12 Million | 456.17 Thousand | 238.65 Thousand | 397.95 Thousand | 324.28 Thousand | 733.6 Thousand |
| Cash at beginning of period | 134.88 Thousand | 497.72 Thousand | 119.04 Thousand | 467.06 Thousand | 686.87 Thousand | 882.07 Thousand |
| Cash at end of period | 266.15 Thousand | 134.88 Thousand | 497.72 Thousand | 119.04 Thousand | 467.06 Thousand | 686.87 Thousand |
| Capital Expenditure | -2.00 | -4362.00 | -2410.00 | -10.48 Thousand | -2201.00 | -1854.00 |
| Effect of forex changes on cash | -363.00 | -910.00 | 1810.00 | -1906.00 | -312.00 | 2788.00 |
| Net cash flow / Change in cash | 131.26 Thousand | -362.83 Thousand | 378.67 Thousand | -348.01 Thousand | -219.81 Thousand | -195.19 Thousand |
| Free Cash Flow | -1.47 Million | -361.92 Thousand | 370.11 Thousand | -361.1 Thousand | -219.5 Thousand | -198.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -396.94 Thousand | -1.56 Million | -2.52 Million | -8.58 Million | -2.22 Million | -1.66 Million |
| Depreciation & Amortization | 679.00 | 680.00 | 2637.00 | 6442.00 | 1102.00 | 1166.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.46 Thousand | 244.2 Thousand | 1.03 Million | 1.12 Million | -542.39 Thousand | 246.09 Thousand |
| Other non-cash items | -375.63 Thousand | 1.12 Million | 1.23 Million | 5.99 Million | 1.76 Million | 1.07 Million |
| Investing Cash Flow | -1937.00 | - | - | - | - | - |
| Investments in PPE | -1937.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1937.00 | - | - | - | - | - |
| Financing Cash Flow | 984.93 Thousand | - | - | 1.61 Million | 1.34 Million | 270 Thousand |
| Debt repayment | -984.93 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.61 Million | 1.34 Million | 270 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -11.59 Thousand | 9151.00 | 111.56 Thousand | -6767.00 | -4339.00 | -11.34 Thousand |
| Accounts payables | -59.56 Thousand | 110.92 Thousand | 37.2 Thousand | -35.27 Thousand | -367.97 Thousand | 214.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7869.00 | 235.05 Thousand | 925.51 Thousand | 1.12 Million | -170.08 Thousand | 42.95 Thousand |
| Cash at beginning of period | 73.55 Thousand | 266.15 Thousand | 403.88 Thousand | 134.88 Thousand | 68.37 Thousand | 138.47 Thousand |
| Cash at end of period | 254.76 Thousand | 73.55 Thousand | 266.15 Thousand | 266.15 Thousand | 403.88 Thousand | 68.37 Thousand |
| Capital Expenditure | -1937.00 | - | - | - | - | - |
| Effect of forex changes on cash | 2525.00 | 198.00 | -10.00 | -363.00 | -192.00 | -729.00 |
| Net cash flow / Change in cash | 181.21 Thousand | -192.6 Thousand | -137.72 Thousand | 131.26 Thousand | 335.5 Thousand | -70.1 Thousand |
| Free Cash Flow | -806.24 Thousand | -192.8 Thousand | -137.71 Thousand | -1.47 Million | -1 Million | -339.37 Thousand |
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