Tearlach Resources Limited
TEA.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -176.80K | -1.60M | -372.00K | -993.90K | -979.20K |
| Total Depreciation and Amortization | 3.50K | 1.33M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.70K | 70.90K | 190.20K | 794.20K | 389.20K |
| Change in Net Operating Assets | 53.00K | 218.30K | 229.60K | 137.30K | 302.80K |
| Cash from Operations | -45.60K | 13.10K | 47.80K | -62.40K | -287.20K |
| Capital Expenditure | -17.80K | -16.10K | -172.10K | -400.80K | -577.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8.10K | -15.20K |
| Cash from Investing | -17.80K | -16.10K | -172.10K | -392.70K | -592.40K |
| Total Debt Issued | 86.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 923.30K |
| Repurchase of Common Stock | -- | -- | -- | -102.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.20K | -- | -- | -76.50K | 687.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -3.00K | -124.30K | -531.60K | -192.30K |
