TerraVest Industries Inc. (TRRVF)

PNK: TRRVF · Real-Time Price · USD

115.89

10.89 (10.37%)

At close: May 02, 2025, 2:26 PM

TerraVest Industries Cash Flow Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	73.24M	49.63M	46.77M	36.41M	26.63M	22.55M	17.15M	9.03M	7.69M
Depreciation & Amortization	69.35M	39.9M	35.29M	19.25M	18.87M	11.71M	11.76M	9.73M	9.95M
Stock-Based Compensation	1.27M	1.93M	621K	70K	100K	82K	198K	208K	115K
Other Working Capital	-24.77M	4.95M	10.36M	-605K	3.29M	-3.08M	1.59M	8.56M	-2.54M
Other Non-Cash Items	-28.52M	-12.45M	-26.27M	-18.43M	-11.02M	-7.5M	-3.48M	-3.09M	-2.58M
Deferred Income Tax	23.49M	17.64M	11.88M	9.64M	8.87M	8.4M	5.31M	2.68M	3M
Change in Working Capital	17.64M	-17.4M	-38.35M	-23.87M	21.43M	-4.26M	-23.16M	-5.5M	10.72M
Operating Cash Flow	156.48M	79.24M	29.95M	23.06M	64.88M	30.98M	7.78M	13.06M	28.89M
Capital Expenditures	-56.34M	-33.51M	-35.73M	-19.07M	-10.67M	-17.63M	-11.61M	-9.59M	-5.15M
Cash Acquisitions	-147.07M	-17.93M	-37.9M	-37.18M	-15.05M	-10.24M	-15.92M	-18.8M	-3.19M
Purchase of Investments	n/a	-867K	-10.97M	-8.67M	-4.56M	n/a	n/a	n/a	-1.15M
Sales Maturities Of Investments	n/a	n/a	171K	10.03M	4.56M	n/a	n/a	n/a	n/a
Other Investing Acitivies	27.46M	11.77M	10.48M	2.36M	3.08M	1.52M	2.91M	779K	3.48M
Investing Cash Flow	-175.38M	-40.18M	-73.95M	-52.54M	-22.64M	-26.34M	-24.62M	-27.61M	-4.69M
Debt Repayment	-54.09M	-13.85M	53.3M	39.2M	-14.96M	17.37M	27.67M	19.49M	-16.82M
Common Stock Repurchased	n/a	-1.31M	-982K	-21.1M	-1.08M	-6.96M	-12.32M	-668K	-3.4M
Dividend Paid	-10.6M	-8.48M	-7.13M	-7.32M	-7.34M	-6.93M	-7.26M	-7.34M	-7.31M
Other Financial Acitivies	-4.56M	262K	-21K	-786K	-1.18M	n/a	610K	1.95M	-636K
Financial Cash Flow	22.66M	-23.38M	45.16M	9.99M	-24.56M	3.48M	8.7M	13.44M	-28.17M
Net Cash Flow	3.79M	15.55M	1.55M	-19.24M	17.62M	8.11M	-7.99M	-670K	-4.42M
Free Cash Flow	100.14M	45.73M	-5.79M	3.99M	54.2M	13.35M	-3.83M	3.46M	23.74M