TerraVest Industries
TVK
Last Price
52 Week Range
CA$104.67 - CA$176.64
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
TerraVest Industries Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$63.571M | CA$98.363M | CA$95.945M | |||||||||||||||||||||
| CA$69.347M | CA$121.5M | CA$143.955M | |||||||||||||||||||||
| CA$-4.627M | CA$23.575M | CA$15.162M | |||||||||||||||||||||
| - | CA$947K | CA$372K | |||||||||||||||||||||
| CA$17.644M | CA$-62.518M | CA$-15.465M | |||||||||||||||||||||
| CA$10.543M | CA$-70.797M | CA$-68.954M | |||||||||||||||||||||
| CA$156.478M | CA$111.07M | CA$171.015M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-56.338M | CA$-68.443M | CA$-74.636M | |||||||||||||||||||||
| CA$-116.09M | CA$-850.136M | CA$-836.182M | |||||||||||||||||||||
| CA$-2.948M | CA$-36.155M | CA$-44.085M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | CA$66K | |||||||||||||||||||||
| CA$-175.376M | CA$-954.734M | CA$-954.837M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-45.759M | CA$574.702M | CA$535.151M | |||||||||||||||||||||
| CA$91.928M | CA$307.011M | CA$307.011M | |||||||||||||||||||||
| CA$-10.604M | CA$-13.546M | CA$-14.416M | |||||||||||||||||||||
| CA$-12.9M | CA$-38.48M | CA$-39.842M | |||||||||||||||||||||
| CA$22.665M | CA$829.687M | CA$787.904M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$24.758M | CA$28.375M | CA$16.406M | |||||||||||||||||||||
| CA$3.617M | CA$-14.429M | CA$-0.543M | |||||||||||||||||||||
| CA$28.375M | CA$13.946M | CA$15.863M | |||||||||||||||||||||
| CA$156.478M | CA$111.07M | CA$171.015M | |||||||||||||||||||||
| CA$-55.764M | CA$-66.711M | CA$-73.185M | |||||||||||||||||||||
| CA$100.714M | CA$44.359M | CA$97.83M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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