Terra Clean Energy Corp.
TCEFF
$0.07
$0.000.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | 63.11% | 65.84% | -12.04% | -245.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.40% | -- | -- | 112.92% | -2.56% |
| Change in Net Operating Assets | -20.41% | 55.44% | -332.67% | 37.52% | 321.29% |
| Cash from Operations | 65.76% | 362.60% | -3.02% | 22.24% | -48.78% |
| Capital Expenditure | -478.69% | -56,006.25% | 0.97% | 428.70% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -478.69% | -56,006.25% | 0.97% | -61.15% | -102.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.63% | -- | -- | 196.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -631.35% | -- |
| Cash from Financing | -99.61% | -- | -- | 480.22% | 178.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.27% | -236.51% | -366.41% | 347.88% | 172.40% |