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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,514 | 38,449 | 19,052 | 14,485 | 21,271 |
| Income taxes - deferred | 6,030 | 1,106 | 8,344 | 8,095 | 4,814 |
| Accounts receivable | -23,812 | 30,918 | -10,680 | -3,318 | -9,913 |
| Other Working Capital | -41,778 | -14,923 | -9,623 | 3,806 | -6,659 |
| Other Operating Activity | 22,331 | -27,593 | 27,132 | 13,535 | 19,943 |
| Operating Cash Flow | $12,285 | $27,957 | $34,225 | $36,603 | $29,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,387 | -10,773 | -16,906 | -8,903 | -15,029 |
| Net Acquisitions | -14,388 | -99,631 | -760,923 | -23,091 | -5,087 |
| Purchase Sale Intangibles | -331 | -832 | -288 | -281 | -274 |
| Investing Cash Flow | $-33,106 | $-111,236 | $-778,117 | $-32,275 | $-20,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,936 | -20,902 | 783,184 | 12,000 | 1,457 |
| Debt Repayment | -15,697 | -159,553 | -35,139 | -27,632 | -6,694 |
| Common Stock Issued | -6 | N/A | N/A | N/A | -11 |
| Dividend Paid | -3,795 | -3,413 | -3,413 | -2,925 | -2,925 |
| Other Financing Activity | 0 | 281,042 | 0 | 0 | -63 |
| Financing Cash Flow | $6,438 | $97,174 | $744,632 | $-18,557 | $-8,236 |
| Exchange Rate Effect | 1,227 | -3,967 | 28 | 2,260 | -349 |
| Beginning Cash Position | 27,102 | 17,174 | 16,406 | 28,375 | 27,894 |
| End Cash Position | 13,946 | 27,102 | 17,174 | 16,406 | 28,375 |
| Net Cash Flow | $-14,383 | $13,895 | $740 | $-14,229 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,285 | 27,957 | 34,225 | 36,603 | 29,456 |
| Capital Expenditure | -21,048 | -13,149 | -18,272 | -15,974 | -18,262 |
| Free Cash Flow | -8,763 | 14,808 | 15,953 | 20,629 | 11,194 |