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 | -90.21% | -89.98% | -107.00% | -106.83% | -82.62% |
| Total Depreciation and Amortization | 11.37% | 13.98% | 20.67% | 17.69% | 18.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.05% | 88.79% | 105.64% | 105.50% | -440.81% |
| Change in Net Operating Assets | -- | -- | 68.63% | 69.41% | -- |
| Cash from Operations | 306.20% | 311.01% | -2,429.63% | -2,372.46% | -101.93% |
| Capital Expenditure | 66.37% | 65.58% | -22.08% | -19.07% | -11.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 121.92% | 121.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.93% | -19.08% | -68.43% | -69.21% | -61.13% |
| Cash from Investing | 706.11% | 724.77% | -80.96% | -81.43% | -96.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.90% | -23.90% | -111.51% | -111.51% | 95.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.67% | 65.89% | 100.00% | 100.00% | 85.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.02% | 61.13% | 98.42% | 98.46% | 86.50% |
| Foreign Exchange rate Adjustments | -86.42% | -86.09% | -349.50% | -338.40% | 130.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.42% | 109.64% | 85.18% | 85.54% | -192.37% |