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TerraVest (TSE:TVK)
TSX:TVK
Canadian Market
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TerraVest (TVK) Cash flow

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TerraVest Cash Flow

TSE:TVK's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:TVK's free cash flow was decreased by $― and operating cash flow was $29.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 156.48M$ 156.48M$ 79.24M$ 5.77M$ 23.06M$ 64.88M
Investing Cash Flow
$ -175.38M$ -175.38M$ -40.18M$ -73.95M$ -52.54M$ -22.64M
Financing Cash Flow
$ 22.66M$ 22.66M$ -23.38M$ 45.16M$ 9.99M$ -24.56M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 33.42M$ 13.58M$ -14.75M$ -30.30M$ 7.48M$ 26.72M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 91.93M$ 91.93M$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -41.06M$ -41.06M$ -4.21M$ -8.55M$ 39.20M$ -14.96M
Repayment Of Debt
$ 23.07M$ ―$ ―$ -17.87M$ -21.95M$ -16.56M
Free Cash Flow
$ -45.70M$ ―$ ―$ -32.92M$ 23.06M$ 64.88M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

TerraVest Cash Flow

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