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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Accounts receivable | 1 | -22 | 15 | 14 | -3 |
| Accounts payable and accrued liabilities | 81 | 126 | -17 | 161 | -103 |
| Other Working Capital | 380 | 456 | 65 | 74 | 29 |
| Other Operating Activity | -461 | -675 | -339 | 77 | -219 |
| Operating Cash Flow | $3 | $-114 | $-275 | $328 | $-296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 1 | 1 | 0 | -3 | 1 |
| Beginning Cash Position | 135 | 248 | 523 | 201 | 498 |
| End Cash Position | 138 | 135 | 248 | 523 | 201 |
| Net Cash Flow | $3 | $-114 | $-275 | $325 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -114 | -275 | 328 | -296 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -2 |
| Free Cash Flow | 3 | -114 | -275 | 325 | -298 |