Tearlach Resources Limited
TEA.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.62% | -36.05% | -187.98% | -3,933.98% | -3,001.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.32% | 248.58% | 4,631.72% | 4,041.21% | 1,875.12% |
| Change in Net Operating Assets | 340.38% | 254.09% | 212.14% | -975.79% | -4,114.29% |
| Cash from Operations | 98.59% | 90.58% | 35.93% | -5,377.51% | -6,480.08% |
| Capital Expenditure | 74.23% | 34.40% | -232.51% | -4,337.48% | -14,086.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.29% | -- | -- | -- | -- |
| Cash from Investing | 74.74% | 34.00% | -233.55% | -4,349.10% | -14,178.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -88.11% | -85.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | -100.21% | -89.04% | -84.26% | -- | 329,494.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.34% | -216.57% | -205.72% | 163.95% | 896.97% |
