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 | 33.55% | 25.87% | 21.70% | 4.37% | 38.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -81.87% | -- | -100.00% |
| Change in Net Operating Assets | 172.88% | -623.96% | -153.91% | -45.35% | 302.85% |
| Cash from Operations | 142.18% | -116.89% | -107.94% | -38.04% | 83.45% |
| Capital Expenditure | -87.10% | -291.31% | 2,155.74% | -662.50% | 99.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.10% | -291.31% | 2,155.74% | -662.50% | 99.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 716.09% | 2,608.61% | -99.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -556.80% | -- | 100.00% |
| Cash from Financing | -- | -- | 703.30% | 2,489.09% | -99.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.08% | -169.05% | 3,478.46% | 140.15% | 52.98% |