Tvi Pacific Inc (TVI.VN)
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 1 | 1 |
| Accounts receivable | -6 | 1 | 2 | 195 | -197 |
| Accounts payable and accrued liabilities | N/A | N/A | 181 | N/A | N/A |
| Other Working Capital | 46 | 140 | 243 | 39 | -38 |
| Other Operating Activity | 65 | -287 | -562 | -64 | 66 |
| Operating Cash Flow | $106 | $-143 | $-135 | $170 | $-167 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -3 | -7 | -1 | 0 |
| Investing Cash Flow | $0 | $-3 | $-7 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -4 | -1 | 3 | 1 | -4 |
| Beginning Cash Position | 180 | 328 | 467 | 297 | 468 |
| End Cash Position | 283 | 180 | 328 | 467 | 297 |
| Net Cash Flow | $106 | $-147 | $-142 | $169 | $-167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106 | -143 | -135 | 170 | -167 |
| Capital Expenditure | 0 | -3 | -7 | -1 | N/A |
| Free Cash Flow | 106 | -147 | -142 | 169 | -167 |