Terranueva Corporation
TEQ
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.16% | 2.07% | -41.78% | -48.63% | -25.24% |
| Total Depreciation and Amortization | -14.35% | -13.47% | -10.98% | -8.71% | 2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.97% | -0.56% | 81.07% | 102.41% | 49.89% |
| Change in Net Operating Assets | 77.24% | 48.51% | -19.98% | -87.02% | -244.27% |
| Cash from Operations | 61.82% | 31.89% | -17.73% | -47.17% | -97.27% |
| Capital Expenditure | -1,283.33% | 7.71% | -127.27% | -54.55% | 50.00% |
| Sale of Property, Plant, and Equipment | -175.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -611.57% | 16.97% | -116.58% | -52.94% | 120.47% |
| Total Debt Issued | 61.15% | 172.31% | 379.57% | 656.63% | 55.58% |
| Total Debt Repaid | -581.45% | -579.39% | -644.37% | -678.75% | 28.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.21% | 40.33% | 33.39% | 86.12% | -16.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.44% | 89.55% | 338.32% | 209.94% | -188.48% |