Terra Clean Energy Corp.
TCEC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.99% | -166.46% | -387.01% | -953.27% | 20.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56% | -100.00% | -78.39% | -221.07% | -8.95% |
| Change in Net Operating Assets | 321.29% | 876.72% | -667.96% | -986.62% | -323.04% |
| Cash from Operations | -48.78% | -41.13% | -859.37% | -667.43% | -31.30% |
| Capital Expenditure | -- | -- | -67.13% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,590.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.87% | 99.86% | -67.13% | -- | 18,578.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 43.02% | 22,380.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -56.97% | -- | -- |
| Cash from Financing | 178.72% | 397.30% | 43.15% | 10,556.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.40% | 88.16% | -179.62% | 758.31% | 27.79% |