US Stock MarketDetailed Quotes
TVAGF TVA GROUP INC
- 0.850
- 0.0000.00%
15min DelayClose Aug 29 16:00 ET
36.72MMarket Cap-1.55P/E (TTM)
0.000High0.000Low0Volume0.000Open0.850Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)43.21MShares1.00052wk High0.15P/B36.72MFloat Cap0.83852wk Low--Dividend TTM43.21MShs Float2.500Historical High--Div YieldTTM0.00%Amplitude0.838Historical Low--Avg Price1Lot Size
TVA GROUP 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 | -57.58%8.23M | 114.49%14.07M | -91.46%817K | -345.18%-68.78M | -101.73%-643K | 1,164.25%19.41M | -3,022.51%-97.12M | 190.19%9.56M | -34.58%28.05M | -1.45%37.16M |
| Net income from continuing operations | 508.14%2.61M | 62.98%-2.91M | 23.92%-17.9M | -438.77%-47.89M | -5,912.12%-15.87M | -108.41%-639K | -144.53%-7.85M | -80.81%-23.53M | -129.15%-8.89M | -102.18%-264K |
| Operating gains losses | 433.33%10K | -577.50%-271K | -2,742.86%-2.59M | 37.61%-496K | 37.37%-362K | -101.54%-3K | 75.46%-40K | 63.45%-91K | 30.75%-795K | 3.02%-578K |
| Depreciation and amortization | -24.34%5.15M | -19.80%5.59M | -13.53%6.21M | -7.52%27.7M | -9.22%6.74M | -8.61%6.81M | -6.55%6.97M | -5.75%7.18M | -6.73%29.95M | -4.51%7.42M |
| Deferred tax | 689.99%4.83M | 237.70%4.41M | -711.48%-6.45M | -308.33%-11.62M | -1,338.97%-8.65M | 59.13%-819K | -473.17%-3.2M | 207.55%1.05M | -415.06%-2.85M | -62.85%698K |
| Other non cash items | -45.45%18K | -23.26%33K | 46.15%19K | -378.85%-81.76M | ---81.85M | --33K | -93.23%43K | 0.00%13K | 61,183.33%29.32M | ---- |
| Change In working capital | -168.79%-4.38M | 99.39%-572K | -13.69%21.52M | 285.18%37.19M | 56,304.55%98.92M | 142.27%6.37M | -10,936.77%-93.04M | 724.83%24.94M | -3.40%-20.08M | -101.06%-176K |
| -Change in receivables | ---- | ---- | ---- | -40.77%21.11M | ---- | ---- | ---- | ---- | 162.80%35.64M | ---- |
| -Change in inventory | ---- | ---- | ---- | 105.20%2.19M | ---- | ---- | ---- | ---- | -289.08%-42.19M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 167.22%11.47M | ---- | ---- | ---- | ---- | -129.08%-17.06M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -31.48%2.42M | ---- | ---- | ---- | ---- | 133.67%3.53M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.58%8.23M | 114.49%14.07M | -91.46%817K | -345.18%-68.78M | -101.73%-643K | 1,164.25%19.41M | -3,022.51%-97.12M | 190.19%9.56M | -34.58%28.05M | -1.45%37.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -807.26%-7M | -2,850.38%-7.79M | 60.38%-710K | 90.04%-2.84M | 99.63%-16K | 89.69%-771K | 97.64%-264K | 68.11%-1.79M | -40.84%-28.55M | 37.56%-4.29M |
| Net PPE purchase and sale | -560.54%-6.58M | -2,605.24%-5.68M | 118.48%308K | 89.34%-2.16M | 117.92%715K | 74.71%-996K | 97.05%-210K | 67.92%-1.67M | -18.00%-20.24M | 32.68%-3.99M |
| Net intangibles purchase and sale | -1,393.48%-687K | -3,803.70%-2.11M | -714.40%-1.02M | 14.18%-956K | -144.48%-731K | 47.13%-46K | 82.30%-54K | 70.45%-125K | 60.06%-1.11M | 68.26%-299K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -943.40%-6.32M | --0 |
| Net other investing changes | 0.00%271K | ---- | ---- | 0.00%271K | --0 | 0.00%271K | ---- | ---- | 0.00%271K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -807.26%-7M | -2,850.38%-7.79M | 60.38%-710K | 90.04%-2.84M | 99.63%-16K | 89.69%-771K | 97.64%-264K | 68.11%-1.79M | -40.84%-28.55M | 37.56%-4.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.35%-1.24M | -106.45%-6.28M | 98.62%-107K | 1,629.51%71.63M | 102.00%659K | -370.98%-18.64M | 1,182.65%97.38M | -156.65%-7.77M | 76.90%-4.68M | -16.68%-32.87M |
| Net issuance payments of debt | 93.35%-1.24M | -106.30%-6.13M | 98.61%-107K | 1,648.47%71.69M | 102.00%659K | -370.98%-18.64M | 1,182.84%97.39M | -156.05%-7.72M | 76.95%-4.63M | -16.68%-32.87M |
| Net other financing activities | ---- | -971.43%-150K | ---- | -26.42%-67K | --0 | ---- | ---14K | 0.00%-53K | 70.22%-53K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.35%-1.24M | -106.45%-6.28M | 98.62%-107K | 1,629.51%71.63M | 102.00%659K | -370.98%-18.64M | 1,182.65%97.38M | -156.65%-7.77M | 76.90%-4.68M | -16.68%-32.87M |
| Net cash flow | ||||||||||
| Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 82.56%5.18M | --0 |
| Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -321.13%-5.18M | --0 |
| End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash flow | -95.59%811K | 106.28%6.12M | -132.08%-2.49M | -1,172.46%-71.9M | -102.00%-659K | 414.02%18.37M | -2,278.58%-97.38M | 147.90%7.77M | -70.78%6.7M | 6.59%32.87M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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