Terra Clean Energy Corp.
TCEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.16M | -1.12M | -1.20M | -1.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.60K | 218.10K | 176.80K | 267.90K | 157.50K |
| Change in Net Operating Assets | 270.70K | 709.10K | -2.20K | -143.40K | -106.90K |
| Cash from Operations | -748.70K | -229.20K | -943.90K | -1.08M | -1.22M |
| Capital Expenditure | -362.60K | -1.13M | -1.45M | -1.20M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70K | -12.70K | -12.70K | -- | -- |
| Cash from Investing | -375.30K | -1.15M | -1.46M | -1.20M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.47M | 2.47M | 2.47M | 3.34M | 3.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.20K | -214.20K | -214.20K | -135.30K | -155.90K |
| Cash from Financing | 1.62M | 1.62M | 1.62M | 2.29M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.80K | 244.70K | -787.40K | 14.80K | 216.20K |