Tearlach Resources Limited
TEA.V
TSX
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -3.14M | -3.95M | -3.91M | -4.80M | -3.86M |
Total Depreciation and Amortization | 1.33M | 1.33M | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.13M | 1.44M | 1.76M | 1.58M | 794.00K |
Change in Net Operating Assets | 638.20K | 888.00K | 829.30K | -166.40K | -265.50K |
Cash from Operations | -47.10K | -288.70K | -1.32M | -3.39M | -3.34M |
Capital Expenditure | -606.80K | -1.17M | -2.26M | -2.71M | -2.36M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 8.10K | -7.10K | -7.10K | -7.10K | -15.20K |
Cash from Investing | -598.70K | -1.17M | -2.27M | -2.72M | -2.37M |
Total Debt Issued | 86.50K | -- | -- | -- | -- |
Total Debt Repaid | 0.00 | 0.00 | 0.00 | -203.90K | -203.90K |
Issuance of Common Stock | -- | 923.30K | 1.10M | 8.69M | 8.69M |
Repurchase of Common Stock | -102.60K | -102.60K | -102.60K | -102.60K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 131.30K | 0.00 | 0.00 |
Cash from Financing | -13.30K | 610.80K | 840.90K | 6.18M | 6.26M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -659.10K | -851.20K | -2.75M | 78.60K | 552.30K |