Terra Clean Energy Corp.
TCEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.94% | -14.19% | 22.87% | 14.46% | 63.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.07% | -- | -734.68% | 161.40% | -- |
| Change in Net Operating Assets | -86.20% | 101.92% | 146.47% | -20.41% | 55.44% |
| Cash from Operations | -127.55% | 74.02% | 29.85% | 65.76% | 362.60% |
| Capital Expenditure | 85.75% | 66.15% | -100.68% | -478.69% | -56,006.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.75% | 66.15% | -105.74% | -478.69% | -56,006.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -26.01% | -99.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58.31% | -- | -- |
| Cash from Financing | -- | -- | -29.28% | -99.61% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.01% | 71.41% | -38.32% | -344.27% | -236.51% |