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TerraVest (TSE:TVK)
TSX:TVK
Canadian Market
TVK
TerraVest
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reports

TerraVest (TVK) Cash flow

62 Followers

TerraVest Cash Flow

TSE:TVK's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:TVK's free cash flow was decreased by C$-4.87M and operating cash flow was C$43.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 126.04MC$ 36.15MC$ 29.95MC$ 23.06MC$ 64.88MC$ 30.98M
Investing Cash Flow
C$ -143.24MC$ -40.18MC$ -73.95MC$ -52.54MC$ -22.64MC$ -26.34M
Financing Cash Flow
C$ 23.67MC$ -23.38MC$ 45.16MC$ 9.99MC$ -24.56MC$ 3.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.81MC$ -18.51MC$ 9.03MC$ 7.48MC$ 26.72MC$ 9.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 44.94MC$ -4.21MC$ 53.30MC$ 39.20MC$ 5.44MC$ 51.25M
Repayment Of Debt
C$ -28.25M-C$ 43.97MC$ -21.95MC$ -16.56MC$ -8.65M
Free Cash Flow
C$ -87.95M-C$ 4.87MC$ 23.06MC$ 54.20MC$ 13.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TerraVest Cash Flow

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