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 |
| 84.37M | 73.24M | 74.95M | 70.14M | 55.85M | 49.63M | 51.06M | 51.59M | 49.28M | 46.77M | 39.2M | 33.45M | 35.04M | 36.41M | 38.1M | 49.3M | 50.27M | 44.74M | 39.97M | 29.02M | 22.84M | 22.55M | 24.51M | 21.78M | 18.14M | 17.15M | 12.36M | 11.65M | 10.43M | 9.03M | 7.08M | 5.92M | 6.5M | 7.69M | 11.72M | 13.97M | 15.18M | |
| 72.74M | 69.35M | 58.97M | 43.94M | 41.71M | 39.9M | 42.02M | 39.6M | 37.82M | 35.29M | 27.46M | 24.35M | 21.31M | 19.25M | 19.51M | 28.32M | 31.86M | 31.12M | 28.68M | 17.99M | 12.64M | 11.71M | 12.74M | 12.57M | 12.33M | 11.76M | 9.98M | 9.7M | 9.68M | 9.73M | 10.21M | 10.25M | 9.89M | 9.95M | 9.26M | 9.47M | 9.88M | |
| 1.19M | 1.27M | 1.58M | 1.6M | 1.71M | 1.93M | 1.58M | 1.52M | 1.2M | 621K | 386K | 154K | 55K | 70K | 86K | 144K | 171K | 156K | 140K | 82K | 63K | 82K | 101K | 123K | 157K | 198K | 239K | 282K | 266K | 208K | 150K | 104K | 96K | 115K | 135K | 136K | 136K | |
| -10.18M | -15.35M | -4.17M | -11.71M | -1.17M | 4.95M | 6.71M | 11.75M | 7.82M | 7.3M | 12.93M | 15.16M | 12.24M | 8.75M | 4.26M | -10.38M | -9.54M | -10.24M | -15.82M | -4.08M | -10.55M | -5.4M | -3.27M | 629K | 3.92M | -188K | 8.02M | -598K | 11.4M | 8.56M | 3.42M | 8.05M | -5.88M | -2.54M | -7.78M | -12.98M | -3.19M | |
| -22.27M | -8.66M | -6.29M | -5.12M | -15.67M | -12.45M | -23.34M | -25.66M | -24.82M | -26.27M | -17.73M | -12.67M | -15.17M | -18.43M | -21.4M | -24.82M | -25.03M | -21.02M | -15.24M | -13.18M | -9.34M | -7.5M | -6.83M | -4.37M | -4.43M | -3.48M | -4.08M | -4.64M | -3.42M | -3.09M | 2.48M | 643K | -579K | -2.58M | -6.58M | -4.57M | -3.61M | |
| 23.44M | 23.49M | 25.24M | 22.76M | 21.26M | 17.64M | 13.51M | 14.93M | 13.25M | 11.88M | 11.56M | 9.96M | 9.43M | 9.64M | 11.18M | 14.52M | 15.41M | 14.75M | 13.21M | 9.99M | 8.6M | 8.4M | 7.8M | 6.79M | 5.86M | 5.31M | 3.69M | 3.44M | 3.24M | 2.68M | 3.45M | 2.7M | 2.52M | 3M | 4.69M | 5.54M | 5.35M | |
| 14.92M | 17.64M | 12.21M | 6.45M | -8.96M | -17.4M | -17.02M | -22.87M | -24.57M | -38.35M | -40.75M | -42.59M | -46.97M | -23.87M | -6.28M | 19.72M | 42.53M | 46.1M | 44.68M | 25.8M | 6.88M | -4.26M | -26.99M | -24.56M | -22.78M | -23.16M | 3.22M | -6.1M | 1.96M | -5.5M | -19.56M | -6.98M | 1.62M | 10.72M | 13.39M | 3.45M | -7.94M | |
| 154.53M | 156.48M | 146.8M | 119.91M | 95.91M | 79.24M | 67.81M | 59.11M | 52.17M | 29.95M | 20.13M | 12.65M | 3.69M | 23.06M | 41.2M | 87.18M | 115.21M | 115.84M | 111.44M | 69.7M | 41.68M | 30.98M | 11.33M | 12.33M | 9.28M | 7.78M | 25.41M | 14.34M | 22.16M | 13.06M | 3.81M | 12.63M | 20.04M | 28.89M | 32.62M | 28M | 18.99M | |
| -58.76M | -56.34M | -48.93M | -47.52M | -39.95M | -33.51M | -31.64M | -35.26M | -35.88M | -35.73M | -31.77M | -26.61M | -22.93M | -19.07M | -17.41M | -18.02M | -18.09M | -17.36M | -18.3M | -14.7M | -14.9M | -17.63M | -15.55M | -15.88M | -15.14M | -11.61M | -11.19M | -8.84M | -8.81M | -9.59M | -8.93M | -8.7M | -6.71M | -5.15M | -5.58M | -6.48M | -6.15M | |
| -47.11M | -146.56M | -143.82M | -117.56M | -138.41M | -17.93M | -17.55M | -20.94M | -33.22M | -37.9M | -67.32M | -70.12M | -41.92M | -37.18M | -8.27M | -17.18M | -28.03M | -37.01M | -47.1M | -32.19M | -21.22M | -10.24M | 415K | 516K | -15.92M | -15.92M | -26.77M | -26.98M | -18.8M | -18.8M | -9.52M | -10.08M | -1.67M | -3.19M | -3.32M | -17.34M | -17.49M | |
| -168K | -585K | -685K | -717K | -609K | -867K | -8.31M | -8.72M | -10.05M | -10.97M | -3.97M | -9.53M | -8.27M | -6.67M | -6.13M | -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 | 417K | 466K | 552K | 623K | 352K | 7.85M | 8.2M | 9.55M | 9.4M | 1.86M | 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 | |
| 33.17M | 31.81M | 33.53M | 32.64M | 12.61M | 11.77M | 2.79M | 4.29M | 1.35M | -365K | -1.25M | -5.83M | 5.46M | 3.05M | 11.73M | 13.1M | 5.32M | 5.86M | 5.8M | 3.21M | 1.36M | 933K | 1.42M | 2.19M | -13.37M | -13.6M | -14.52M | -14.81M | 706K | 779K | 332K | 3.43M | 3.56M | 3.48M | 3.66M | 929K | 697K | |
| -76.71M | -175.38M | -163.83M | -137.11M | -165.73M | -40.18M | -46.86M | -52.42M | -68.25M | -73.95M | -100.12M | -102.06M | -58.71M | -52.54M | -13.47M | -21.87M | -40.78M | -48.51M | -59.6M | -43.09M | -34.17M | -26.34M | -13.04M | -13.1M | -27.93M | -24.62M | -36.03M | -34.19M | -26.91M | -27.61M | -17.94M | -15.18M | -4.65M | -4.69M | -5.24M | -22.9M | -22.95M | |
| -158.35M | -54.09M | -57.67M | 33.17M | 77.3M | -15.98M | -475K | 4.9M | 29.85M | 55.77M | 93.15M | 105.14M | 64.88M | 37.72M | -6.67M | -35.45M | -28.69M | -18.74M | -8.77M | -2.64M | 14.89M | 17.37M | 11.91M | 18.68M | 14.52M | 3.71M | -2.08M | 6.91M | 11.3M | 16.74M | 17.8M | 10.86M | -6.18M | -16.07M | -9.94M | -973K | 16.62M | |
| n/a | 20K | 83K | 20K | 20K | -1.31M | -1.49M | -2.29M | -2.29M | -982K | -1.66M | -18.32M | -18.83M | -21.89M | -21.1M | -4.65M | -4.51M | -1.73M | -1.73M | -652K | -336K | -6.96M | -7.06M | -18.19M | -18.19M | -12.32M | -12.23M | -1.18M | -1.69M | -668K | -669K | -3.59M | -3.23M | -3.41M | -3.57M | -563K | -514K | |
| -11.29M | -10.6M | -9.92M | -9.42M | -8.94M | -8.48M | -8.04M | -7.6M | -7.16M | -7.13M | -7.1M | -7.15M | -7.21M | -7.32M | -7.43M | -11.05M | -12.8M | -12.7M | -12.56M | -8.82M | -6.93M | -6.93M | -6.94M | -7.06M | -7.18M | -7.26M | -7.36M | -7.35M | -7.35M | -7.34M | -7.33M | -7.32M | -7.31M | -7.31M | -7.29M | -7.27M | -7.26M | |
| -4.54M | -4.56M | -3.56M | -75K | 2.37M | 2.39M | -1.02M | -2.48M | -2.48M | -2.5M | -807K | -807K | 1.53M | 695K | -448K | -1.63M | -11.39M | -10.53M | -8.6M | -7.42M | n/a | n/a | 610K | 610K | 25.54M | 24.57M | 29.66M | 29.66M | 3.73M | 4.7M | -1.39M | -1.74M | -1.12M | -1.39M | -1M | -2.03M | -2.11M | |
| -82.26M | 22.66M | 20.85M | 23.67M | 70.74M | -23.38M | -11.02M | -7.47M | 17.92M | 45.16M | 84.37M | 79.65M | 41.16M | 9.99M | -35.65M | -52.78M | -55.62M | -41.94M | -29.9M | -17.77M | 7.63M | 3.48M | -1.47M | -5.95M | 14.7M | 8.7M | 8M | 28.04M | 5.99M | 13.44M | 8.43M | -1.79M | -17.83M | -28.17M | -21.81M | -10.84M | 6.74M | |
| -1.77M | 3.79M | 4.43M | 6.56M | 501K | 15.55M | 10.32M | 489K | 2.1M | 1.55M | 4.85M | -10.02M | -13.21M | -19.24M | -8.73M | 12.03M | 18.87M | 25.67M | 22.42M | 9.11M | 14.93M | 8.11M | -3.2M | -6.64M | -3.91M | -7.99M | -2.09M | 8.74M | 1.81M | -670K | -5.59M | -4.98M | -2.29M | -4.42M | 4.27M | -6.37M | 1.39M | |
| 95.77M | 100.14M | 97.87M | 72.39M | 55.97M | 45.73M | 36.17M | 23.85M | 16.28M | -5.79M | -11.65M | -13.95M | -19.23M | 3.99M | 23.79M | 69.15M | 97.13M | 98.48M | 93.14M | 55M | 26.78M | 13.35M | -4.22M | -3.55M | -5.86M | -3.83M | 14.22M | 5.49M | 13.34M | 3.46M | -5.12M | 3.93M | 13.33M | 23.74M | 27.04M | 21.52M | 12.84M |