Terra Clean Energy Corp.
TCEFF
$0.0711
-$0.0036-4.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.90K | -267.70K | -361.10K | -461.20K | -482.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.70K | -- | 12.40K | 68.40K | 0.00 |
| Change in Net Operating Assets | 508.60K | -697.90K | -96.40K | 178.80K | 327.20K |
| Cash from Operations | 407.30K | -965.60K | -445.20K | -214.10K | -155.10K |
| Capital Expenditure | -897.70K | -479.80K | 250.80K | -12.20K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -897.70K | -479.80K | 250.80K | -12.20K | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.34M | 409.00K | 15.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -135.30K | -20.60K | 0.00 |
| Cash from Financing | -- | -- | 2.29M | 284.80K | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.30K | -1.45M | 2.09M | 58.50K | -145.70K |