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 |
