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 | -4.89M | -4.07M | -3.21M | -2.20M | -1.20M |
| Total Depreciation and Amortization | 9.80K | 9.80K | 9.80K | 4.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.00K | 76.70K | 140.40K | 217.60K | 295.40K |
| Change in Net Operating Assets | 472.00K | 472.00K | 472.00K | 88.40K | -298.20K |
| Cash from Operations | -4.40M | -3.51M | -2.59M | -1.89M | -1.20M |
| Capital Expenditure | -82.70K | -309.50K | -537.40K | -493.90K | -450.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.70K | -309.50K | -537.40K | -493.90K | -450.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 8.25M | 5.25M | 2.25M | 1.13M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -515.80K | -329.70K | -143.60K | -82.10K | -20.60K |
| Cash from Financing | 5.11M | 3.28M | 1.39M | 687.60K | -13.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.60K | -546.10K | -1.74M | -1.70M | -1.67M |