Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 6 | 6 | 6 | 7 |
| Income taxes - deferred | 127 | N/A | N/A | N/A | N/A |
| Accounts receivable | 12 | -7 | 4 | 531 | -4 |
| Accounts payable and accrued liabilities | -37 | -35 | 166 | -188 | 315 |
| Other Working Capital | -498 | 1,266 | 623 | 565 | 709 |
| Other Operating Activity | -2,034 | -2,709 | -1,156 | -541 | -1,377 |
| Operating Cash Flow | $-2,427 | $-1,478 | $-358 | $373 | $-351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -4 | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-3 | $0 | $-4 | $-2 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,348 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,340 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 270 | 0 | 7 | 15 |
| Financing Cash Flow | $2,348 | $1,610 | $0 | $7 | $15 |
| Exchange Rate Effect | 1 | 0 | -1 | 2 | -2 |
| Beginning Cash Position | 266 | 135 | 498 | 119 | 467 |
| End Cash Position | 184 | 266 | 135 | 498 | 119 |
| Net Cash Flow | $-82 | $132 | $-362 | $377 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,427 | -1,478 | -358 | 373 | -351 |
| Capital Expenditure | -3 | N/A | -4 | -2 | -10 |
| Free Cash Flow | -2,430 | -1,478 | -362 | 370 | -361 |