Terra Clean Energy Corp.
TCEC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -305.18% | -218.74% | -190.01% | -16.22% | 26.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.85% | -115.31% | -85.28% | -86.86% | -70.76% |
| Change in Net Operating Assets | 675.23% | -341.96% | -2,757.48% | -337.37% | -771.05% |
| Cash from Operations | -340.98% | -361.66% | -375.24% | -148.39% | -40.16% |
| Capital Expenditure | -98.21% | -93.13% | -92.58% | -28,069.23% | -259.23% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,590.00% | 1,590.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.19% | 201.39% | -- | -- | -- |
| Cash from Investing | 115.01% | 141.49% | -81.55% | -25,738.46% | -1,116.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -17.27% | -- | -- | -- | -26,861.11% |
| Issuance of Common Stock | 185.70% | 147.83% | 146.44% | 4,786.67% | 2,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.21% | -132.79% | -132.79% | -- | -- |
| Cash from Financing | 334.24% | 48.75% | 46.16% | -2.34% | -49.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.08% | 93.26% | -1,085.06% | -200.64% | -328.18% |