Terra Clean Energy Corp.
TCEFF
$0.10
$0.0112.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.50K | -394.50K | -177.90K | -267.70K | -361.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.70K | 178.80K | 76.70K | -- | 12.40K |
| Change in Net Operating Assets | 44.80K | 142.30K | 508.60K | -697.90K | -96.40K |
| Cash from Operations | -312.30K | -73.30K | 407.30K | -965.60K | -445.20K |
| Capital Expenditure | -1.70K | -70.60K | -897.70K | -479.80K | 250.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70K | -- | -- | -- | -- |
| Cash from Investing | -14.40K | -70.60K | -897.70K | -479.80K | 250.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.47M | 1.50K | -- | -- | 3.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.20K | -- | -- | -- | -135.30K |
| Cash from Financing | 1.62M | 1.10K | -- | -- | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | -142.90K | -490.30K | -1.45M | 2.09M |