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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 11 | 14 | 17 |
| Accounts receivable | -2 | 0 | 0 | 62 | 81 |
| Accounts payable and accrued liabilities | 61 | 48 | -411 | 233 | 95 |
| Other Working Capital | 383 | 781 | -9 | 760 | -12 |
| Other Operating Activity | -665 | -1,035 | 210 | -2,425 | -2,879 |
| Operating Cash Flow | $-217 | $-197 | $-199 | $-1,356 | $-2,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 2 | N/A |
| Sale Of Investment | N/A | 1 | N/A | N/A | N/A |
| Other Investing Activity | -2 | -2 | 706 | 329 | 3,032 |
| Investing Cash Flow | $-2 | $-1 | $706 | $331 | $3,032 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $1 | $N/A |
| Exchange Rate Effect | 0 | 3 | -3 | -5 | 7 |
| Beginning Cash Position | 687 | 882 | 377 | 1,406 | 1,066 |
| End Cash Position | 467 | 687 | 882 | 377 | 1,406 |
| Net Cash Flow | $-220 | $-198 | $508 | $-1,024 | $334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -197 | -199 | -1,356 | -2,698 |
| Capital Expenditure | -2 | -2 | -2 | -1 | -19 |
| Free Cash Flow | -220 | -199 | -201 | -1,357 | -2,717 |