Tvi Pacific Inc (TVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 14 | -13 | 1 | 3 | 11 |
| Accounts payable and accrued liabilities | 63 | -164 | 13 | 54 | -142 |
| Other Working Capital | 372 | -613 | 239 | -569 | -142 |
| Other Operating Activity | -429 | 817 | -298 | -516 | -131 |
| Operating Cash Flow | $20 | $27 | $-44 | $-1,027 | $-403 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $0 | $0 | $N/A | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 1,085 | 278 |
| Financing Cash Flow | $0 | $0 | $N/A | $1,085 | $278 |
| Exchange Rate Effect | 3 | -1 | 0 | 1 | -3 |
| Beginning Cash Position | 166 | 140 | 184 | 127 | 255 |
| End Cash Position | 189 | 166 | 140 | 184 | 127 |
| Net Cash Flow | $20 | $27 | $-44 | $57 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | 27 | -44 | -1,027 | -403 |
| Capital Expenditure | N/A | N/A | N/A | -1 | N/A |
| Free Cash Flow | 20 | 27 | -44 | -1,028 | -403 |