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TVI Pacific Inc (TSE:TVI)
:TVI
Canadian Market
TVI
TVI Pacific
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TVI Pacific (TVI) Cash flow

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14 Followers

TVI Pacific Cash Flow

TSE:TVI's free cash flow for Q3 2024 was C$-403.11K. For the 2024 fiscal year, TSE:TVI's free cash flow was decreased by C$-1.12M and operating cash flow was C$-403.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.48MC$ -357.57KC$ 372.53KC$ -350.62KC$ -217.30K
Investing Cash Flow
C$ 0.00C$ -4.36KC$ -2.41KC$ -10.48KC$ -2.20K
Financing Cash Flow
C$ 1.61MC$ 0.00C$ 6.75KC$ 15.00KC$ 0.00
End Cash Position
C$ 266.15KC$ 134.89KC$ 497.73KC$ 119.05KC$ 467.06K
Free Cash Flow
C$ -1.48MC$ -361.93KC$ 370.12KC$ -361.11KC$ -219.50K
Currency in CAD

TVI Pacific Cash Flow

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