Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
TerraVest Capital Inc. (T.TVK) had Cash Flow from Financial Activities of 592.94M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
61.93M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
87.14M |
|
87.14M |
|
70.30M |
|
70.30M |
|
70.30M |
|
70.30M |
|
99.82M |
|
99.82M |
|
20.28M |
|
20.97M |
|
3.05 |
|
2.95 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.49B |
|
-- |
|
-- |
|
-- |
|
942.18M |
|
544.68M |
|
-63.60M |
|
544.68M |
|
21.69M |
|
| Cash Flow Statement Financials | |
79.38M |
|
-682.31M |
|
|
Cash Flow from Financial Activities |
592.94M |
20.28M |
|
9.97M |
|
-10.31M |
|
-- |
|
-9.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.53 |
|
1.30 |
|
27.81% |
|
10.19% |
|
10.19% |
|
10.19% |
|
8.89% |
|
6.32% |
|
40.09M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
2.81 |
|
6.17 |
|
59.15 |
|
12.91% |
|
-110.53% |
|
4.73% |
|
6.03% |
|
35.15 |
|
1.91 |
|
3.79 |
|