U
TerraCom Limited TERCF
$0.0463 $0.004310.24% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.01M 1.04M -1.90M -1.90M 10.34M
Total Depreciation and Amortization 3.20M 3.29M 2.81M 2.80M 2.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.59M -1.63M 677.80K 676.40K -14.48M
Change in Net Operating Assets -- -- -5.42M -5.41M --
Cash from Operations 2.63M 2.70M -3.84M -3.83M -1.27M
Capital Expenditure -816.50K -839.60K -1.67M -1.67M -2.43M
Sale of Property, Plant, and Equipment 62.20K 64.00K 1.60K 1.60K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.05M 2.10M 3.55M 3.54M 2.59M
Cash from Investing 1.29M 1.33M 1.88M 1.87M 160.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -806.00K -806.00K -680.00K -680.00K -650.50K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.61M -2.68M 0.00 0.00 -7.83M
Other Financing Activities -- -- -- -- --
Cash from Financing -3.14M -3.22M -448.10K -447.20K -8.25M
Foreign Exchange rate Adjustments 58.60K 60.30K -312.40K -311.70K 431.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 841.60K 865.40K -2.72M -2.72M -8.94M