Cash Flow TerraVest Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
96.00
67.00
58.00
46.00
35.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-17.00
-38.00
-23.00
21.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
79.00
29.00
23.00
64.00
30.00
Cash Flow from Investing Activities
-175.00
-40.00
-73.00
-52.00
-22.00
-26.00
Cash Flow from Financing Activities
22.00
-23.00
45.00
9.00
-24.00
3.00
Net Cash Inflow / Outflow
3.00
15.00
1.00
-19.00
17.00
8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TerraVest Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
96.75
110.966888224066
-14.00
-12.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.644
145.215927799395
-128.00
-87.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.478
443.867552896264
-287.00
-64.75%
Cash Flow from Investing Activities
-175.376
-80.8277333977764
-95.00
-116.98%
Cash Flow from Financing Activities
22.665
-360.299896332461
382.00
106.29%
Net Cash Inflow / Outflow
3.79
-4.10988474903948
7.00
192.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.023
-6.8498079150658
6.00
100.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 97.47% vs 164.60% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
156.48
79.24
97.47%
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