Terravest Capital Inc (TVK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,500 | 69,347 | 39,895 | 35,289 | 19,253 |
| Income taxes - deferred | 23,575 | 23,488 | 17,635 | 11,885 | 9,636 |
| Accounts receivable | -6,892 | 19,422 | -11,896 | -30,801 | 812 |
| Other Working Capital | -62,518 | 17,644 | -17,402 | -38,346 | -23,874 |
| Other Operating Activity | 35,405 | 26,577 | 51,010 | 51,921 | 17,237 |
| Operating Cash Flow | $111,070 | $156,478 | $79,242 | $29,948 | $23,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,969 | -24,780 | -21,037 | -24,906 | -14,686 |
| Net Acquisitions | -898,033 | -150,022 | -18,795 | -48,874 | -37,180 |
| Purchase Sale Intangibles | -1,732 | -574 | -352 | -171 | -670 |
| Investing Cash Flow | $-954,734 | $-175,376 | $-40,184 | $-73,951 | $-52,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -14,983 | 325 | 2,692 | -613 |
| Debt Issued | 800,218 | 21,667 | 13,201 | 71,168 | 61,763 |
| Debt Repayment | -238,021 | -60,779 | -27,049 | -20,565 | -21,953 |
| Common Stock Issued | 307,011 | 91,928 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | -1,312 | -982 | -21,103 |
| Dividend Paid | -13,546 | -10,604 | -8,485 | -7,132 | -7,317 |
| Other Financing Activity | -25,975 | -4,564 | -63 | -21 | -786 |
| Financing Cash Flow | $829,687 | $22,665 | $-23,383 | $45,160 | $9,991 |
| Exchange Rate Effect | -452 | 23 | -124 | 396 | 245 |
| Beginning Cash Position | 28,375 | 24,585 | 9,034 | 7,481 | 26,717 |
| End Cash Position | 13,946 | 28,375 | 24,585 | 9,034 | 7,481 |
| Net Cash Flow | $-13,977 | $3,767 | $15,675 | $1,157 | $-19,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,070 | 156,478 | 79,242 | 29,948 | 23,064 |
| Capital Expenditure | -68,443 | -56,338 | -33,507 | -35,733 | -19,075 |
| Free Cash Flow | 42,627 | 100,140 | 45,735 | -5,785 | 3,989 |