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 | -307.91% | -327.15% | -351.05% | -106.94% | -101.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.94% | -50.19% | 1,153.57% | 100.63% | 100.42% |
| Change in Net Operating Assets | 258.28% | 258.28% | 258.28% | -96.04% | -106.22% |
| Cash from Operations | -265.92% | -220.16% | -159.27% | -141.08% | -112.61% |
| Capital Expenditure | 81.64% | -37.19% | -537,500.00% | -677.80% | -251.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.64% | -37.19% | -537,500.00% | -677.80% | -251.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | 1,134.39% | 164.83% | -64.95% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,403.88% | -198.91% | 28.20% | 58.95% | 89.70% |
| Cash from Financing | 38,226.87% | 4,209.61% | 723.95% | -63.01% | -100.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.61% | 56.19% | -109.28% | -268.13% | -157.87% |