D
Tearlach Resources Limited TEA.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings