Terra Metals Limited
PNGZF
$0.025
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.32M | -1.15M | -1.15M | -459.40K |
| Total Depreciation and Amortization | -- | -- | 4.90K | 4.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.10K | 54.60K | -47.90K | -47.80K | 117.80K |
| Change in Net Operating Assets | -- | -- | 236.20K | 235.80K | -- |
| Cash from Operations | -1.23M | -1.26M | -954.00K | -952.10K | -341.60K |
| Capital Expenditure | -2.20K | -2.20K | -39.20K | -39.10K | -229.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -2.20K | -39.20K | -39.10K | -229.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 3.00M | 1.13M | 1.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.40K | -196.40K | -61.50K | -61.50K | -10.30K |
| Cash from Financing | 1.83M | 1.88M | 702.40K | 701.00K | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.40K | 612.20K | -290.80K | -290.20K | -577.30K |