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

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TerraVest Cash Flow

TSE:TVK's free cash flow for Q3 2024 was C$14.60M. For the 2024 fiscal year, TSE:TVK's free cash flow was decreased by C$-4.87M and operating cash flow was C$45.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 152.93MC$ 36.15MC$ 29.95MC$ 23.06MC$ 64.88MC$ 30.98M
Investing Cash Flow
C$ -169.96MC$ -40.18MC$ -73.95MC$ -52.54MC$ -22.64MC$ -26.34M
Financing Cash Flow
C$ 20.85MC$ -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$ -12.18MC$ -18.51MC$ 9.03MC$ 7.48MC$ 26.72MC$ 9.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 91.94M-----
Issuance Of Debt
C$ -34.27MC$ -4.21MC$ 53.30MC$ 39.20MC$ 5.44MC$ 51.25M
Repayment Of Debt
C$ -103.33M-C$ 43.97MC$ -21.95MC$ -16.56MC$ -8.65M
Free Cash Flow
C$ -87.50M-C$ 4.87MC$ 23.06MC$ 54.20MC$ 13.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

TerraVest Cash Flow

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