Terra Clean Energy Corp.
TCEC
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.70% | 4.37% | 38.45% | -143.13% | -141.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.87% | -- | -100.00% | 107.81% | -236.75% |
| Change in Net Operating Assets | -153.91% | -45.35% | 302.85% | -4.54% | -90.97% |
| Cash from Operations | -107.94% | -38.04% | 83.45% | -63.72% | -297.85% |
| Capital Expenditure | 2,155.74% | -662.50% | 99.67% | -534.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 76.05% |
| Cash from Investing | 2,155.74% | -662.50% | 99.67% | -175.05% | 51.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -17.27% |
| Issuance of Common Stock | 716.09% | 2,608.61% | -99.02% | 36.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -556.80% | -- | 100.00% | -107.03% | -- |
| Cash from Financing | 703.30% | 2,489.09% | -99.01% | 182.02% | 208.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,478.46% | 140.15% | 52.98% | -166.30% | 678.47% |