Terra Clean Energy Corp.
TCEC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.86% | 26.44% | 46.43% | 41.39% | 26.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.48% | 169.93% | 100.23% | 1,432.84% | 960.66% |
| Change in Net Operating Assets | 353.23% | 345.96% | -100.89% | -175.32% | -54.48% |
| Cash from Operations | 38.51% | 87.12% | 46.12% | 42.69% | 32.68% |
| Capital Expenditure | 68.16% | -366.39% | -485.78% | -108.37% | -102.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.05% | -371.62% | -490.91% | -912.83% | -294.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.04% | -34.31% | -53.37% | 8.22% | 39.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.40% | -37.40% | -10.30% | -74.81% | -174.47% |
| Cash from Financing | -37.07% | -37.34% | -56.19% | 27.01% | 122.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.86% | -56.37% | -146.42% | -78.95% | 413.33% |