Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -147.30K | -259.60K | -258.70K | -982.60K | -607.00K |
| Total Depreciation and Amortization | 52.90K | 52.50K | 52.30K | 76.30K | 65.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.30K | 128.70K | 128.20K | 685.40K | 325.20K |
| Change in Net Operating Assets | 13.20K | -8.00K | -7.90K | -291.30K | -281.10K |
| Cash from Operations | 22.00K | -86.30K | -86.00K | -512.30K | -497.30K |
| Capital Expenditure | 0.00 | -13.60K | -13.60K | -22.60K | 13.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.70K | 1.70K | -15.30K | 15.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -12.00K | -11.90K | -38.00K | 29.60K |
| Total Debt Issued | 65.20K | 23.60K | 23.60K | 2.95M | 600.00K |
| Total Debt Repaid | -67.00K | -67.50K | -67.50K | -1.99M | -36.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30K | -32.40K | -32.30K | 735.10K | 441.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 20.70K | -130.80K | -130.30K | 184.90K | -26.40K |