Cash Flow TerraVest Industries, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
96.00
67.00
58.00
46.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
17.00
-17.00
-38.00
-23.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
156.00
79.00
29.00
23.00
64.00
Cash Flow from Investing Activities
-954.00
-175.00
-40.00
-73.00
-52.00
-22.00
Cash Flow from Financing Activities
829.00
22.00
-23.00
45.00
9.00
-24.00
Net Cash Inflow / Outflow
-14.00
3.00
15.00
1.00
-19.00
17.00
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
122.034
231.949901938235
-109.00
-47.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62.518
26.5484827519666
-88.00
-335.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.07
482.064555233078
-371.00
-76.96%
Cash Flow from Investing Activities
-954.734
-143.920722286977
-811.00
-563.37%
Cash Flow from Financing Activities
829.687
-349.322141473245
1,178.00
337.51%
Net Cash Inflow / Outflow
-14.429
-15.3701742248228
1.00
6.12%
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
-0.452
-4.19186569767894
4.00
89.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -29.02% vs 97.47% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
111.07
156.48
-29.02%
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