Terranueva Corporation TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -41.78% | -48.63% | -- |
| Total Depreciation and Amortization | -- | -- | -10.98% | -8.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 81.07% | 102.41% | -- |
| Change in Net Operating Assets | -- | -- | -19.98% | -87.02% | -- |
| Cash from Operations | -- | -- | -17.73% | -47.17% | -- |
| Capital Expenditure | -- | -- | -127.27% | -54.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -116.58% | -52.94% | -- |
| Total Debt Issued | -- | -- | 379.57% | 656.63% | -- |
| Total Debt Repaid | -- | -- | -644.37% | -678.75% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 33.39% | 86.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 338.32% | 209.94% | -- |