Also trades as: TVA-B.TO (TSX) · $vol 0M
TVAGF OTC
TVA Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.0%
5Y: -18.3%
$0.85
+0.00 (+0.00%)
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
$63M
-5.5% ▼
5Y CAGR: +10.8%
Capital Expenditures
$12M
+45.0% ▲
5Y CAGR: -6.3%
Free Cash Flow
$52M
+12.8% ▲
5Y CAGR: +18.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | -$9M | -$48M | -$19M | $15M |
| Depreciation & Amort. | $32M | $30M | $28M | $23M | $22M |
| Stock-Based Comp. | -$11K | -$115K | $0 | $0 | $0 |
| Change in Working Capital | -$19M | $9M | $37M | $71M | $26M |
| Other Non-Cash Items | -$48K | $772K | -$74M | -$7M | -$2M |
| Operating Cash Flow | $43M | $28M | -$69M | $67M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$21M | -$2M | -$17M | -$13M |
| Acquisitions (Net) | -$606K | -$6M | $0 | $0 | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $271K | -$879K | -$685K | -$1M | $593K |
| Investing Cash Flow | -$20M | -$29M | -$3M | -$18M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$5M | $72M | -$49M | -$38M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$53K | -$67K | -$150K | -$2M |
| Financing Cash Flow | -$20M | -$5M | $72M | -$49M | -$40M |
| Net Change in Cash | $2M | -$5M | $0 | $0 | $13M |
| Cash End of Period | $5M | $0 | $0 | $0 | $13M |
| Free Cash Flow | $23M | $7M | -$72M | $46M | $52M |