Also trades as: TVI.V (TSXV) · $vol 0M
TVIPF OTC
TVI Pacific Inc.
1W: -29.6%
1M: -41.2%
3M: -41.7%
YTD: -12.5%
1Y: +16.7%
3Y: +42.3%
5Y: -15.1%
$0.04
+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
-$2M
-64.2% ▼
Capital Expenditures
$3K
+0.0% ▲
5Y CAGR: +8.0%
Free Cash Flow
-$2M
-64.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82K
-162.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $12M | -$348K | -$9M | $3M |
| Depreciation & Amort. | $7K | $6K | $6K | $6K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $709K | $565K | $623K | $1M | -$498K |
| Other Non-Cash Items | -$2M | -$12M | -$638K | $6M | -$5M |
| Operating Cash Flow | -$351K | $373K | -$358K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10K | -$2K | -$4K | $0 | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10K | -$2K | -$4K | $0 | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15K | $7K | $0 | $270K | $0 |
| Financing Cash Flow | $15K | $7K | $0 | $2M | $2M |
| Net Change in Cash | -$348K | $379K | -$363K | $131K | -$82K |
| Cash End of Period | $119K | $498K | $135K | $266K | $184K |
| Free Cash Flow | -$361K | $370K | -$362K | -$1M | -$2M |