TerraCom Limited
TERCF
$0.0463
$0.004310.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 154.75% | -0.21% | -118.35% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 17.11% | 0.21% | -2.41% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75% | -340.66% | 0.21% | 104.67% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.74% | 170.37% | -0.20% | -200.70% | 0.48% |
| Capital Expenditure | 2.75% | 49.73% | -0.20% | 31.35% | 0.48% |
| Sale of Property, Plant, and Equipment | -2.81% | 3,900.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75% | -40.64% | 0.21% | 36.68% | -0.47% |
| Cash from Investing | -2.75% | -29.19% | 0.21% | 1,068.18% | -0.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -18.53% | 0.00% | -4.53% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -- | -- | 100.00% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -619.39% | -0.20% | 94.58% | 0.48% |
| Foreign Exchange rate Adjustments | -2.82% | 119.30% | -0.22% | -172.25% | -0.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 131.81% | -0.20% | 69.61% | 0.47% |