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TerraVest (TSE:TVK)
TSX:TVK
Canadian Market

TerraVest (TVK) Cash flow

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TerraVest Cash Flow

TSE:TVK's free cash flow for Q4 2025 was C$-8.43M. For the 2025 fiscal year, TSE:TVK's free cash flow was decreased by C$-56.35M and operating cash flow was C$12.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 111.07MC$ 156.48MC$ 79.24MC$ 29.95MC$ 23.06M
Investing Cash Flow
C$ -954.73MC$ -175.38MC$ -40.18MC$ -73.95MC$ -52.54M
Financing Cash Flow
C$ 829.69MC$ 22.66MC$ -23.38MC$ 45.16MC$ 9.99M
End Cash Position
C$ 13.95MC$ 28.38MC$ 24.76MC$ 9.39MC$ 8.36M
Free Cash Flow
C$ 44.36MC$ 100.71MC$ 46.09MC$ -5.61MC$ 4.66M
Currency in CAD

TerraVest Cash Flow