Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
TVI TVI Pacific Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
3.64MMarket Cap-5.00P/E (TTM)
0.005High0.005Low139.05KVolume0.005Open0.005Pre Close695.00Turnover0.03052wk High0.02%Turnover Ratio728.59MShares0.00552wk Low-0.001EPS TTM3.64MFloat Cap0.390Historical HighLossP/E (Static)728.59MShs Float-5.698Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
TVI Pacific Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.86%-403.11K | -137.08%-804.59K | -6,475.66%-192.8K | -313.45%-1.48M | -21.28%-137.72K | -264.80%-1M | -203.59%-339.37K | 101.02%3.02K | -195.98%-357.57K | -375.50%-113.55K |
| Net income from continuing operations | 240.73%3.13M | 76.17%-396.48K | 27.82%-1.57M | -2,387.01%-8.65M | 16.21%-2.59M | -14,615.75%-2.22M | -187.84%-1.66M | -350.95%-2.17M | -102.71%-347.92K | -127.28%-3.09M |
| Operating gains losses | -291.29%-3.37M | -136.12%-389.04K | -36.96%1.13M | 584.65%5.9M | -52.63%1.27M | 603.90%1.76M | 145.98%1.08M | 248.85%1.8M | 91.52%-1.22M | 122.71%2.68M |
| Depreciation and amortization | -34.39%723 | -41.77%679 | -55.76%680 | 16.66%6.44K | 100.53%2.64K | -20.32%1.1K | -21.43%1.17K | 14.70%1.54K | -3.48%5.52K | 8.95%1.32K |
| Other non cashItems | ---23.68K | --287 | ---- | 238.22%144.62K | ---- | ---- | ---- | ---- | -289.92%-104.63K | ---- |
| Change In working capital | 73.87%-141.71K | -108.03%-19.75K | -35.81%244.21K | 80.01%1.12M | 157.52%1.04M | -718.13%-542.4K | 232.40%246.09K | 1,228.83%380.44K | 0.89%622.84K | 2,869.42%402.71K |
| -Change in receivables | 110.62%11.47K | -3.44%-11.59K | 989.40%9.15K | -274.81%-6.77K | 610.11%111.56K | -832.39%-107.96K | -179.76%-11.21K | 133.49%840 | -99.28%3.87K | -257.38%-21.87K |
| -Change in prepaid assets | -91.58%251 | -77.54%662 | -1,457.22%-5.82K | 173.78%6.04K | -87.71%487 | -51.36%2.98K | 142.12%2.95K | 96.84%-374 | -256.59%-8.19K | -8.52%3.96K |
| -Change in payables and accrued expense | 64.93%-153.42K | -103.40%-8.65K | -39.81%228.72K | 78.89%1.12M | 124.10%925.02K | -744.70%-437.42K | 244.36%254.35K | 784.45%379.98K | 706.71%627.16K | 8,950.17%412.77K |
| -Change in other working capital | ---- | ---169 | --12.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -42.86%684.45K | -100.00%1 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.86%-403.11K | -137.00%-804.31K | -6,475.66%-192.8K | -313.45%-1.48M | -21.28%-137.72K | -264.79%-1M | -203.59%-339.37K | 101.02%3.02K | -195.98%-357.57K | -375.50%-113.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -1.94K | 0 | 0 | 0 | -81.00%-4.36K | 0 | |||
| Capital expenditure reported | --0 | ---1.94K | ---- | --0 | --0 | --0 | ---- | ---- | ---4.36K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---1.94K | ---- | --0 | --0 | --0 | ---- | ---- | -81.00%-4.36K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -79.27%277.78K | 264.79%984.93K | 1.61M | 0 | 1.34M | 270K | 0 | 0 | ||
| Net issuance payments of debt | --277.78K | --984.93K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --1.34M | --0 | --1.34M | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --270K | --0 | --0 | --270K | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -79.27%277.78K | 264.79%984.93K | ---- | --1.61M | --0 | --1.34M | --270K | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 272.60%254.77K | -46.88%73.55K | 97.32%266.16K | -72.90%134.89K | 63.14%403.88K | -86.93%68.38K | -31.14%138.48K | -72.90%134.89K | 318.09%497.73K | -52.56%247.58K |
| Current changes in cash | -137.33%-125.33K | 357.58%178.69K | -6,475.66%-192.8K | 136.37%131.63K | -21.28%-137.72K | 221.96%335.7K | -121.35%-69.37K | 101.02%3.02K | -196.04%-361.93K | -361.58%-113.55K |
| Effect of exchange rate changes | -1,411.98%-2.9K | 446.36%2.53K | -65.14%198 | 60.11%-363 | -101.16%-10 | 42.69%-192 | 74.60%-729 | -45.75%568 | -150.28%-910 | 73.39%860 |
| End cash Position | -68.67%126.54K | 272.60%254.77K | -46.88%73.55K | 97.32%266.16K | 97.32%266.16K | 63.14%403.88K | -86.93%68.38K | -31.14%138.48K | -72.90%134.89K | -72.90%134.89K |
| Free cash from | 59.86%-403.11K | -137.57%-806.24K | -6,475.66%-192.8K | -308.47%-1.48M | -21.28%-137.72K | -264.79%-1M | -204.44%-339.37K | 101.02%3.02K | -197.79%-361.93K | -361.58%-113.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.