Terra Clean Energy Corp.
TCEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.60K | -305.70K | -278.50K | -394.50K | -177.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.20K | 41.30K | -78.70K | 178.80K | 76.70K |
| Change in Net Operating Assets | 70.20K | 13.40K | 44.80K | 142.30K | 508.60K |
| Cash from Operations | -112.20K | -250.90K | -312.30K | -73.30K | 407.30K |
| Capital Expenditure | -127.90K | -162.40K | -1.70K | -70.60K | -897.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12.70K | -- | -- |
| Cash from Investing | -127.90K | -162.40K | -14.40K | -70.60K | -897.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.47M | 1.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -214.20K | -- | -- |
| Cash from Financing | -- | -- | 1.62M | 1.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.20K | -413.30K | 1.29M | -142.90K | -490.30K |