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TVI Pacific Inc (TSE:TVI)
:TVI
Canadian Market
TVI
TVI Pacific
RESEARCH TOOLSreports

TVI Pacific (TVI) Cash flow

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19 Followers

TVI Pacific Cash Flow

TSE:TVI's free cash flow for Q2 2025 was C$26.68K. For the 2025 fiscal year, TSE:TVI's free cash flow was decreased by C$-951.85K and operating cash flow was C$26.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.43MC$ -1.48MC$ -357.57KC$ 372.53KC$ -350.62K
Investing Cash Flow
C$ -3.24KC$ 0.00C$ -4.36KC$ -2.41KC$ -10.48K
Financing Cash Flow
C$ 2.35MC$ 1.61MC$ 0.00C$ 6.75KC$ 15.00K
End Cash Position
C$ 184.31KC$ 266.15KC$ 134.89KC$ 497.73KC$ 119.05K
Free Cash Flow
C$ -2.43MC$ -1.48MC$ -361.93KC$ 370.12KC$ -361.11K
Currency in CAD

TVI Pacific Cash Flow