Terra Clean Energy Corp.
TCEC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -1.72M | -1.42M | -797.50K | -505.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10K | -18.30K | 19.30K | 46.50K | 112.60K |
| Change in Net Operating Assets | 190.40K | -69.20K | -362.90K | -173.20K | -33.10K |
| Cash from Operations | -1.88M | -1.81M | -1.76M | -924.00K | -426.10K |
| Capital Expenditure | -574.60K | -562.40K | -560.80K | -366.20K | -289.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 14.90K | 14.90K | 14.90K | 14.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 722.00K | 1.13M | 15.50K | 15.50K | -706.50K |
| Cash from Investing | 147.30K | 584.50K | -530.50K | -335.90K | -981.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -569.10K | -1.05M | -1.05M | -1.05M | -485.30K |
| Issuance of Common Stock | 3.09M | 2.68M | 2.66M | 2.20M | 1.08M |
| Repurchase of Common Stock | -- | -- | -5.00K | -5.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.40K | -56.80K | -56.80K | -42.90K | -24.40K |
| Cash from Financing | 1.80M | 1.16M | 1.14M | 805.60K | 415.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30K | -69.00K | -1.15M | -454.40K | -992.80K |