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 | -1.74M | 7.58M | 16.92M | 45.96M | 75.63M |
| Total Depreciation and Amortization | 12.10M | 11.78M | 11.37M | 10.89M | 10.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.86M | -14.76M | -27.68M | -40.37M | -53.33M |
| Change in Net Operating Assets | -10.84M | -10.84M | -10.84M | -22.71M | -34.99M |
| Cash from Operations | -2.34M | -6.24M | -10.22M | -6.22M | -2.22M |
| Capital Expenditure | -4.99M | -6.60M | -8.20M | -7.90M | -7.64M |
| Sale of Property, Plant, and Equipment | 129.40K | 67.20K | 3.20K | -5.70K | -14.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.23M | 11.78M | 12.27M | 19.96M | 27.91M |
| Cash from Investing | 6.37M | 5.24M | 4.07M | 12.05M | 20.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.97M | -2.82M | -2.66M | -2.30M | -1.94M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29M | -10.51M | -15.70M | -43.79M | -72.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.25M | -12.37M | -17.44M | -45.30M | -73.81M |
| Foreign Exchange rate Adjustments | -505.20K | -132.40K | 240.80K | 483.70K | 724.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73M | -13.51M | -23.35M | -38.99M | -55.05M |