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 | 2.75% | -14.93% | -0.20% | -149.24% | 0.48% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 213.99% | -0.21% | -140.58% | -0.42% |
| Change in Net Operating Assets | -- | -- | 0.17% | -- | -- |
| Cash from Operations | 2.75% | -32.51% | -0.20% | -178.72% | 0.47% |
| Capital Expenditure | 0.00% | 94.39% | -0.26% | 82.93% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 94.39% | -0.26% | 82.93% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 166.10% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -219.35% | 0.00% | -497.09% | 0.00% |
| Cash from Financing | -2.75% | 167.45% | 0.20% | 10,562.69% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 310.52% | -0.21% | 49.73% | 0.47% |