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 | -102.31% | -93.92% | -90.40% | -77.05% | -66.31% |
| Total Depreciation and Amortization | 15.59% | 17.55% | 17.88% | -0.81% | -14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.51% | 57.34% | -77.10% | -193.17% | -151.68% |
| Change in Net Operating Assets | 69.02% | 69.02% | 69.02% | 20.60% | -59.37% |
| Cash from Operations | -5.43% | -109.57% | -107.56% | -102.75% | -100.70% |
| Capital Expenditure | 34.61% | 10.61% | -13.68% | -26.11% | -44.36% |
| Sale of Property, Plant, and Equipment | 974.32% | 4,100.00% | -82.89% | -121.92% | -144.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.75% | -63.18% | -66.19% | -36.37% | 6.31% |
| Cash from Investing | -68.55% | -78.70% | -86.01% | -47.40% | 22.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.88% | 80.71% | 90.24% | 98.27% | 99.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.70% | 91.04% | 90.43% | 68.12% | 34.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.17% | 90.23% | 90.42% | 80.21% | 73.26% |
| Foreign Exchange rate Adjustments | -169.75% | -127.58% | -0.12% | -63.03% | -69.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.23% | 62.94% | -34.16% | -282.32% | -190.44% |