Terravest Industries Inc (TVK.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,940 | 49,514 | 38,449 | 19,052 | 14,485 |
| Income taxes - deferred | 14,833 | 6,030 | 1,106 | 8,344 | 8,095 |
| Accounts receivable | 26,330 | -23,812 | 30,918 | -10,680 | -3,318 |
| Other Working Capital | 50,859 | -41,778 | -14,923 | -9,623 | 3,806 |
| Other Operating Activity | -32,414 | 22,331 | -27,593 | 27,132 | 13,535 |
| Operating Cash Flow | $96,548 | $12,285 | $27,957 | $34,225 | $36,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,613 | -18,387 | -10,773 | -16,906 | -8,903 |
| Net Acquisitions | -12,661 | -14,388 | -99,631 | -760,923 | -23,091 |
| Purchase Sale Intangibles | -104 | -331 | -832 | -288 | -281 |
| Other Investing Activity | 66 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,378 | $-33,106 | $-111,236 | $-778,117 | $-32,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,936 | -20,902 | 783,184 | 12,000 |
| Debt Repayment | -56,545 | -15,697 | -159,553 | -35,139 | -27,632 |
| Common Stock Issued | N/A | -6 | N/A | N/A | N/A |
| Dividend Paid | -3,795 | -3,795 | -3,413 | -3,413 | -2,925 |
| Other Financing Activity | 0 | 0 | 281,042 | 0 | 0 |
| Financing Cash Flow | $-60,340 | $6,438 | $97,174 | $744,632 | $-18,557 |
| Exchange Rate Effect | -1,913 | 1,227 | -3,967 | 28 | 2,260 |
| Beginning Cash Position | 13,946 | 27,102 | 17,174 | 16,406 | 28,375 |
| End Cash Position | 15,863 | 13,946 | 27,102 | 17,174 | 16,406 |
| Net Cash Flow | $3,830 | $-14,383 | $13,895 | $740 | $-14,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,548 | 12,285 | 27,957 | 34,225 | 36,603 |
| Capital Expenditure | -22,167 | -21,048 | -13,149 | -18,272 | -15,974 |
| Free Cash Flow | 74,381 | -8,763 | 14,808 | 15,953 | 20,629 |