Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.73% | 58.60% | 29.62% | -55.89% | -15.07% |
| Total Depreciation and Amortization | -19.36% | -21.52% | -20.40% | 1.73% | -15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.23% | -63.28% | -49.27% | 16.88% | 282.14% |
| Change in Net Operating Assets | 104.70% | 97.37% | 97.18% | 31.64% | -112.95% |
| Cash from Operations | 104.42% | 83.22% | 73.86% | -29.73% | -0.08% |
| Capital Expenditure | -100.00% | 32.67% | -- | -937.04% | 164.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 40.59% | -- | -1,507.41% | 238.32% |
| Total Debt Issued | -89.13% | -97.35% | -94.24% | 983,233.33% | 2,798.55% |
| Total Debt Repaid | -83.06% | 22.86% | 22.68% | -1,703.35% | -10.57% |
| 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 | -100.29% | -105.11% | -112.62% | 941.08% | 4,470.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.41% | -231.72% | -78.25% | 138.54% | 95.00% |