Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 43.26% | -0.35% | 73.67% | -61.88% | 3.21% |
| Total Depreciation and Amortization | 0.76% | 0.38% | -31.45% | 16.31% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.74% | 0.39% | -81.30% | 110.76% | -7.22% |
| Change in Net Operating Assets | 265.00% | -1.27% | 97.29% | -3.63% | 7.75% |
| Cash from Operations | 125.49% | -0.35% | 83.21% | -3.02% | 3.32% |
| Capital Expenditure | 100.00% | 0.00% | 39.82% | -262.59% | 168.81% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | 111.11% | -197.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -0.84% | 68.68% | -228.38% | 246.53% |
| Total Debt Issued | 176.27% | 0.00% | -99.20% | 391.67% | -32.60% |
| Total Debt Repaid | 0.74% | 0.00% | 96.61% | -5,339.62% | 58.17% |
| 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 | 95.99% | -0.31% | -104.39% | 66.54% | -30.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.83% | -0.38% | -170.47% | 800.38% | -126.59% |