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 | -179.15% | -185.66% | -733.19% | -712.63% | -115.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.92% | -53.85% | -263.48% | -259.33% | 599.15% |
| Change in Net Operating Assets | -- | -- | 260.24% | 256.37% | -- |
| Cash from Operations | -259.87% | -268.33% | -272.95% | -263.81% | -44.62% |
| Capital Expenditure | 99.04% | 99.04% | -1,011.63% | -988.64% | -5,352.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.04% | 99.04% | -1,011.63% | -988.64% | -5,352.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,806.80% | -1,806.80% | -- | -- | 89.70% |
| Cash from Financing | 27,368.66% | 28,138.81% | -- | -- | -108.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.14% | 205.55% | -15.63% | -12.79% | -265.84% |