Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -2.11M | -2.48M | -2.58M | -2.23M |
| Total Depreciation and Amortization | 234.00K | 246.70K | 261.10K | 274.50K | 273.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.27M | 1.49M | 1.61M | 1.51M |
| Change in Net Operating Assets | -294.00K | -588.30K | -885.00K | -1.16M | -1.29M |
| Cash from Operations | -662.60K | -1.18M | -1.61M | -1.85M | -1.74M |
| Capital Expenditure | -49.80K | -35.90K | -42.50K | -28.90K | -3.60K |
| Sale of Property, Plant, and Equipment | -11.90K | 3.80K | 2.10K | 400.00 | 15.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.90K | -32.30K | -40.50K | -28.60K | 12.10K |
| Total Debt Issued | 3.06M | 3.60M | 4.46M | 4.85M | 1.90M |
| Total Debt Repaid | -2.19M | -2.16M | -2.18M | -2.20M | -321.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 669.10K | 1.11M | 1.78M | 2.07M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -55.50K | -102.60K | 127.50K | 184.70K | -479.90K |