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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 3 | 1 | 1 |
| Accounts receivable | -12 | 9 | 112 | -108 | -11 |
| Accounts payable and accrued liabilities | -60 | 111 | 37 | -368 | 214 |
| Other Working Capital | -20 | 244 | 1,182 | -542 | 246 |
| Other Operating Activity | -714 | -558 | -1,471 | 13 | -790 |
| Operating Cash Flow | $-804 | $-193 | $-138 | $-1,004 | $-339 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 985 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 1,340 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 270 |
| Financing Cash Flow | $985 | $N/A | $0 | $1,340 | $270 |
| Exchange Rate Effect | 3 | 0 | 0 | 0 | -1 |
| Beginning Cash Position | 74 | 266 | 404 | 68 | 138 |
| End Cash Position | 255 | 74 | 266 | 404 | 68 |
| Net Cash Flow | $179 | $-193 | $-138 | $336 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -804 | -193 | -138 | -1,004 | -339 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -806 | -193 | -138 | -1,004 | -339 |