Tearlach Resources Limited
TEA.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.96% | -330.67% | 62.57% | -1.50% | 37.39% |
| Total Depreciation and Amortization | -99.74% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.36% | -62.72% | -76.05% | 104.06% | 0.67% |
| Change in Net Operating Assets | -75.72% | -4.92% | 67.23% | -54.66% | 89.72% |
| Cash from Operations | -448.09% | -72.59% | 176.60% | 78.27% | 71.78% |
| Capital Expenditure | -10.56% | 90.64% | 57.06% | 30.56% | 48.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 153.29% | -- |
| Cash from Investing | -10.56% | 90.64% | 56.18% | 33.71% | 46.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 412.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -111.13% | 198.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.33% | 97.59% | 76.62% | -176.44% | 89.89% |
