Terra Clean Energy Corp.
TCEC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | 38.45% | -143.13% | -141.79% | 26.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 107.81% | -236.75% | 86.70% |
| Change in Net Operating Assets | -45.35% | 302.85% | -4.54% | -90.97% | -341.19% |
| Cash from Operations | -38.04% | 83.45% | -63.72% | -297.85% | -30.94% |
| Capital Expenditure | -662.50% | 99.67% | -534.99% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 76.05% | 136.73% |
| Cash from Investing | -662.50% | 99.67% | -175.05% | 51.91% | 138.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -17.27% | -- |
| Issuance of Common Stock | 2,608.61% | -99.02% | 36.79% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -107.03% | -- | -- |
| Cash from Financing | 2,489.09% | -99.01% | 182.02% | 208.98% | -9,678.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.15% | 52.98% | -166.30% | 678.47% | 93.43% |