Terra Clean Energy Corp.
TCEC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -361.10K | -461.20K | -482.30K | -783.60K | -322.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.40K | 68.40K | 0.00 | 7.50K | -96.00K |
| Change in Net Operating Assets | -96.40K | 178.80K | 327.20K | -161.30K | -154.30K |
| Cash from Operations | -445.20K | -214.10K | -155.10K | -937.30K | -572.50K |
| Capital Expenditure | 250.80K | -12.20K | -1.60K | -484.50K | -76.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 722.00K |
| Cash from Investing | 250.80K | -12.20K | -1.60K | -484.50K | 645.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -569.10K |
| Issuance of Common Stock | 3.34M | 409.00K | 15.10K | 1.54M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.30K | -20.60K | 0.00 | -38.30K | -18.50K |
| Cash from Financing | 2.29M | 284.80K | 11.00K | 1.11M | 394.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.09M | 58.50K | -145.70K | -309.90K | 467.40K |