Tervita Corp (TEV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,000 | 15,000 | 17,000 | 19,000 | 22,000 |
| Income taxes - deferred | 0 | 1,000 | N/A | -3,000 | 0 |
| Accounts receivable | -48,000 | -8,000 | 5,000 | 4,000 | -25,000 |
| Other Working Capital | -31,000 | -1,000 | -6,000 | 18,000 | -23,000 |
| Other Operating Activity | 69,000 | 2,000 | 8,000 | -7,000 | 38,000 |
| Operating Cash Flow | $22,000 | $9,000 | $24,000 | $31,000 | $12,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -11,000 | -13,000 | -11,000 | -16,000 |
| Net Acquisitions | -375,000 | 0 | -1,000 | -22,000 | 0 |
| Sale Of Investment | 0 | 1,000 | N/A | 1,000 | 0 |
| Purchase Sale Intangibles | -1,000 | N/A | -1,000 | -3,000 | 0 |
| Investing Cash Flow | $-391,000 | $-10,000 | $-15,000 | $-35,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 326,000 | N/A | 0 | 0 |
| Debt Repayment | -1,000 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -19,000 | -8,000 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-20,000 | $318,000 | $0 | $-1,000 | $0 |
| Exchange Rate Effect | -1,000 | 6,000 | 0 | 0 | 0 |
| Beginning Cash Position | 456,000 | 133,000 | 124,000 | 129,000 | 133,000 |
| End Cash Position | 66,000 | 456,000 | 133,000 | 124,000 | 129,000 |
| Net Cash Flow | $-389,000 | $317,000 | $9,000 | $-5,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | 9,000 | 24,000 | 31,000 | 12,000 |
| Capital Expenditure | -19,000 | -15,000 | -14,000 | -17,000 | -17,000 |
| Free Cash Flow | 3,000 | -6,000 | 10,000 | 14,000 | -5,000 |