Terra Clean Energy Corp.
TCEC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -461.20K | -482.30K | -783.60K | -322.30K | -133.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.40K | 0.00 | 7.50K | -96.00K | 70.20K |
| Change in Net Operating Assets | 178.80K | 327.20K | -161.30K | -154.30K | -80.80K |
| Cash from Operations | -214.10K | -155.10K | -937.30K | -572.50K | -143.90K |
| Capital Expenditure | -12.20K | -1.60K | -484.50K | -76.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 14.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 722.00K | 410.10K |
| Cash from Investing | -12.20K | -1.60K | -484.50K | 645.60K | 425.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -569.10K | -485.30K |
| Issuance of Common Stock | 409.00K | 15.10K | 1.54M | 1.12M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | 0.00 | -38.30K | -18.50K | 0.00 |
| Cash from Financing | 284.80K | 11.00K | 1.11M | 394.30K | -361.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50K | -145.70K | -309.90K | 467.40K | -80.80K |