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TerraVest (TSE:TVK)
TSX:TVK
Canadian Market
TVK
TerraVest
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TerraVest (TVK) Cash flow

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135 Followers

TerraVest Cash Flow

TSE:TVK's free cash flow for Q1 2025 was C$20.63M. For the 2025 fiscal year, TSE:TVK's free cash flow was decreased by C$54.41M and operating cash flow was C$36.60M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 156.48MC$ 79.24MC$ 29.95MC$ 23.06MC$ 64.88M
Investing Cash Flow
C$ -175.38MC$ -40.18MC$ -73.95MC$ -52.54MC$ -22.64M
Financing Cash Flow
C$ 22.66MC$ -23.38MC$ 45.16MC$ 9.99MC$ -24.56M
End Cash Position
C$ 28.38MC$ 24.59MC$ 9.03MC$ 7.48MC$ 26.72M
Free Cash Flow
C$ 100.14MC$ 45.73MC$ -5.79MC$ 3.99MC$ 54.20M
Currency in CAD

TerraVest Cash Flow

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