TerraVest Industries Inc. (TRRVF)
PNK: TRRVF
· Real-Time Price · USD
115.89
10.89 (10.37%)
At close: May 02, 2025, 2:26 PM
TerraVest Industries Cash Flow Statement
Financials in CAD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 30.43M | 13.82M | 14.39M | 25.73M | 19.3M | 15.53M | 9.58M | 11.44M | 13.09M | 16.95M | 10.11M | 9.13M | 10.58M | 9.39M | 4.35M | 10.72M | 11.95M | 11.08M | 15.55M | 11.69M | 6.42M | 6.31M | 4.6M | 5.5M | 6.14M | 8.27M | 1.87M | 1.87M | 5.15M | 3.48M | 1.15M | 655K | 3.74M | 1.53M | -10K | 1.24M | 4.93M | |
| 14.52M | 21.13M | 25.31M | 11.77M | 11.13M | 10.75M | 10.28M | 9.55M | 9.31M | 12.88M | 7.86M | 7.78M | 6.77M | 5.05M | 4.76M | 4.73M | 4.72M | 5.31M | 13.56M | 8.28M | 3.97M | 2.87M | 2.87M | 2.93M | 3.04M | 3.9M | 2.7M | 2.69M | 2.47M | 2.12M | 2.43M | 2.66M | 2.52M | 2.61M | 2.47M | 2.29M | 2.58M | |
| 286K | 286K | 285K | 331K | 370K | 597K | 305K | 434K | 594K | 248K | 245K | 115K | 13K | 13K | 13K | 16K | 28K | 29K | 71K | 43K | 13K | 13K | 13K | 24K | 32K | 32K | 35K | 58K | 73K | 73K | 78K | 42K | 15K | 15K | 32K | 34K | 34K | |
| 3.73M | -12.07M | 3.42M | -5.26M | -1.43M | -890K | -4.12M | 5.27M | 4.69M | 866K | 919K | 1.34M | 4.17M | 6.49M | 3.15M | -1.58M | 683K | 2M | -11.49M | -741K | -15K | -3.58M | 257K | -7.21M | 5.13M | -1.44M | 4.15M | -3.92M | 1.02M | 6.77M | -4.47M | 8.08M | -1.82M | 1.63M | 168K | -5.85M | 1.52M | |
| -20.53M | -3.94M | -4.62M | 6.82M | -6.92M | -1.57M | -3.45M | -3.72M | -3.7M | -12.46M | -5.77M | -2.88M | -5.16M | -3.92M | -710K | -5.38M | -8.42M | -6.89M | -4.14M | -5.58M | -4.41M | -1.11M | -2.07M | -1.74M | -2.58M | -435K | 379K | -1.8M | -1.63M | -1.04M | -179K | -579K | -1.29M | 4.53M | -2.02M | -1.8M | -3.3M | |
| 8.1M | 4.81M | 4.53M | 6.01M | 8.14M | 6.57M | 2.05M | 4.51M | 4.51M | 2.44M | 3.47M | 2.83M | 3.15M | 2.11M | 1.87M | 2.3M | 3.35M | 3.65M | 5.22M | 3.19M | 2.69M | 2.12M | 2M | 1.79M | 2.49M | 1.52M | 990K | 859K | 1.94M | -104K | 746K | 658K | 1.38M | 665K | -4K | 479K | 1.86M | |
| 3.81M | -6.66M | 5.41M | 12.36M | 6.53M | -12.1M | -345K | -3.05M | -1.91M | -11.72M | -6.19M | -4.75M | -15.69M | -14.12M | -8.04M | -9.13M | 7.41M | 3.47M | 17.96M | 13.68M | 10.99M | 2.05M | -924K | -5.23M | -154K | -20.68M | 1.51M | -3.45M | -536K | 5.7M | -7.82M | 4.62M | -8M | -8.36M | 4.76M | 13.21M | 1.1M | |
| 36.6M | 29.46M | 45.3M | 43.17M | 38.55M | 19.78M | 18.42M | 19.16M | 21.88M | 8.34M | 9.72M | 12.22M | -337K | -1.48M | 2.25M | 3.26M | 19.04M | 16.66M | 48.22M | 31.3M | 19.67M | 12.25M | 6.49M | 3.28M | 8.97M | -7.39M | 7.48M | 227K | 7.47M | 10.23M | -3.59M | 8.05M | -1.64M | 987K | 5.23M | 15.46M | 7.22M | |
| -15.97M | -18.26M | -9.66M | -14.87M | -13.55M | -10.85M | -8.25M | -7.29M | -7.11M | -8.98M | -11.87M | -7.92M | -6.96M | -5.02M | -6.7M | -4.24M | -3.11M | -3.36M | -7.31M | -4.3M | -2.38M | -4.3M | -3.71M | -4.51M | -5.11M | -2.22M | -4.04M | -3.77M | -1.58M | -1.8M | -1.7M | -3.74M | -2.35M | -1.14M | -1.47M | -1.75M | -802K | |
| -23.09M | -2.76M | -26.06M | 4.8M | -122.54M | -16K | 194K | -16.05M | -2.06M | 359K | -3.19M | -28.33M | -6.74M | -29.05M | -6M | -125K | -2M | -149K | -14.9M | -10.98M | -10.98M | -10.24M | n/a | -1K | n/a | 416K | 101K | -16.44M | n/a | -10.43M | -109K | -8.26M | n/a | -1.15M | -672K | 150K | -1.52M | |
| n/a | n/a | n/a | -168K | -417K | -100K | -32K | -60K | -675K | -7.54M | -439K | -1.39M | -1.6M | -546K | -6M | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 417K | 49K | 86K | 71K | 146K | 7.54M | 439K | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.51M | 356K | 4.78M | 21.52M | 5.15M | 2.08M | 3.89M | 1.49M | 4.3M | -6.9M | 5.39M | -1.45M | 2.59M | -7.79M | 819K | 9.85M | 172K | 893K | 2.19M | 2.06M | 716K | 826K | -397K | 213K | 291K | 1.32M | 368K | -15.35M | 63K | 400K | 79K | 164K | 136K | -47K | 3.17M | 296K | 59K | |
| -32.27M | -20.39M | -30.83M | 6.78M | -130.94M | -8.84M | -4.11M | -21.84M | -5.39M | -15.52M | -9.67M | -37.67M | -11.09M | -41.69M | -11.62M | 5.68M | -4.92M | -2.62M | -20.02M | -13.22M | -12.65M | -13.71M | -3.52M | -4.29M | -4.82M | -412K | -3.57M | -19.12M | -1.51M | -11.83M | -1.73M | -11.84M | -2.22M | -2.16M | 1.04M | -1.3M | -2.26M | |
| -15.63M | -5.24M | -92.14M | -45.34M | 88.62M | -8.81M | -1.3M | -1.21M | -4.66M | 6.69M | 4.07M | 23.75M | 21.26M | 44.07M | 16.06M | -16.51M | -5.9M | -317K | -12.72M | -9.75M | 4.04M | 9.66M | -6.59M | 7.78M | 6.52M | 4.2M | 179K | 3.62M | -4.29M | -1.59M | 9.17M | 8.02M | 1.15M | -527K | 2.22M | -9.03M | -8.74M | |
| n/a | n/a | n/a | n/a | 20K | 63K | -63K | n/a | -1.31M | -112K | -870K | n/a | n/a | -786K | -17.53M | -514K | -3.06M | n/a | -1.08M | -375K | -277K | n/a | n/a | -59K | -6.91M | -95K | -11.13M | -54K | -1.04M | n/a | -88K | -564K | -16K | -1K | -3.01M | -198K | -199K | |
| -2.92M | -2.92M | -2.72M | -2.72M | -2.24M | -2.24M | -2.23M | -2.23M | -1.79M | -1.79M | -1.79M | -1.79M | -1.76M | -1.76M | -1.84M | -1.85M | -1.87M | -1.87M | -5.47M | -3.6M | -1.76M | -1.73M | -1.73M | -1.71M | -1.76M | -1.74M | -1.85M | -1.83M | -1.84M | -1.84M | -1.83M | -1.83M | -1.83M | -1.83M | -1.82M | -1.83M | -1.83M | |
| n/a | -63K | -2.03M | -2.45M | -20K | 938K | 1.46M | n/a | n/a | -2.48M | n/a | n/a | -21K | -786K | n/a | 2.34M | -856K | -1.93M | -1.18M | -7.42M | n/a | n/a | n/a | n/a | n/a | 610K | n/a | 24.93M | -975K | 5.7M | n/a | -999K | n/a | -386K | -359K | -375K | -266K | |
| -18.56M | -8.24M | -4.96M | -50.51M | 86.36M | -10.05M | -2.14M | -3.44M | -7.76M | 2.31M | 1.4M | 21.96M | 19.48M | 41.52M | -3.31M | -16.54M | -11.68M | -4.11M | -20.44M | -19.38M | 2M | 7.92M | -8.32M | 6.02M | -2.15M | 2.98M | -12.8M | 26.67M | -8.14M | 2.27M | 7.24M | 4.62M | -699K | -2.73M | -2.97M | -11.43M | -11.04M | |
| -11.97M | 481K | 9.74M | -30K | -6.41M | 1.12M | 11.87M | -6.09M | 8.64M | -4.11M | 2.04M | -4.48M | 8.1M | -816K | -12.83M | -7.67M | 2.08M | 9.69M | 7.93M | -829K | 8.87M | 6.44M | -5.38M | 4.99M | 2.05M | -4.87M | -8.82M | 7.73M | -2.03M | 1.03M | 2.01M | 800K | -4.51M | -3.89M | 2.62M | 3.49M | -6.64M | |
| 20.63M | 11.19M | 35.64M | 28.3M | 25M | 8.92M | 10.17M | 11.87M | 14.77M | -642K | -2.15M | 4.3M | -7.29M | -6.5M | -4.46M | -979K | 15.93M | 13.29M | 40.91M | 26.99M | 17.29M | 7.95M | 2.78M | -1.23M | 3.85M | -9.62M | 3.44M | -3.54M | 5.89M | 8.43M | -5.29M | 4.31M | -3.99M | -149K | 3.76M | 13.71M | 6.42M |