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 | -1.27M | -1.57M | -2.09M | -2.05M | -1.72M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.50K | 80.80K | 88.30K | -20.10K | -18.30K |
| Change in Net Operating Assets | -106.90K | -288.30K | 248.30K | 190.40K | -69.20K |
| Cash from Operations | -1.22M | -1.78M | -1.75M | -1.88M | -1.81M |
| Capital Expenditure | -1.14M | -242.80K | -247.50K | -574.60K | -562.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 14.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 722.00K | 1.13M |
| Cash from Investing | -1.14M | -242.80K | -247.50K | 147.30K | 584.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -569.10K | -1.05M |
| Issuance of Common Stock | 3.75M | 3.76M | 5.30M | 3.09M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -155.90K | -155.90K | -194.20K | -77.40K | -56.80K |
| Cash from Financing | 2.57M | 2.58M | 3.70M | 1.80M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.20K | 560.80K | 1.70M | 70.30K | -69.00K |