Also trades as: TVK.TO (TSX) · $vol 8M
TRRVF OTC
TerraVest Industries Inc.
1W: -5.6%
1M: -7.3%
3M: -8.0%
YTD: -35.5%
1Y: -23.0%
3Y: +174.1%
5Y: +329.0%
$77.00
-0.01 (-0.01%)
Weekly Expected Move ±3.9%
$71
$74
$77
$80
$83
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$80M
-49.0% ▼
5Y CAGR: +4.2%
Capital Expenditures
$48M
+15.0% ▲
5Y CAGR: +35.0%
Free Cash Flow
$32M
-68.2% ▼
5Y CAGR: -10.1%
Dividends Paid
$10M
+8.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-389.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $47M | $50M | $73M | $98M |
| Depreciation & Amort. | $19M | $35M | $40M | $69M | $122M |
| Stock-Based Comp. | $70K | $621K | $2M | $1M | $947K |
| Change in Working Capital | -$24M | -$38M | -$17M | $18M | -$45M |
| Other Non-Cash Items | -$18M | -$26M | -$12M | -$29M | -$120M |
| Operating Cash Flow | $23M | $30M | $79M | $156M | $80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$36M | -$33M | -$56M | -$67M |
| Acquisitions (Net) | -$37M | -$38M | -$18M | -$147M | -$898M |
| Investment Purchases | -$9M | -$11M | -$867K | $0 | $0 |
| Investment Sales | $10M | $171K | $0 | $0 | $0 |
| Other Investing | $2M | $10M | $12M | $27M | $279M |
| Investing Cash Flow | -$53M | -$74M | -$40M | -$175M | -$685M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | $53M | -$14M | -$54M | $413M |
| Stock Repurchased | -$21M | -$982K | -$1M | $0 | $0 |
| Dividends Paid | -$7M | -$7M | -$8M | -$11M | -$10M |
| Other Financing | -$786K | -$21K | $262K | -$5M | -$28M |
| Financing Cash Flow | $10M | $45M | -$23M | $23M | $596M |
| Net Change in Cash | -$19M | $2M | $16M | $4M | -$11M |
| Cash End of Period | $7M | $9M | $25M | $28M | $10M |
| Free Cash Flow | $4M | -$6M | $46M | $100M | $32M |