Teras Resources Inc.
TRAH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.16% | 15.37% | 98.51% | -6,310.09% | 59.52% |
| Total Depreciation and Amortization | -- | -- | -- | 2,103.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.87% | -65.75% | -108.41% | 105.61% | -89.49% |
| Change in Net Operating Assets | 8.05% | -24.21% | -97.93% | -173.36% | -48.25% |
| Cash from Operations | 16.34% | -15.26% | -328.49% | 37.50% | 39.31% |
| Capital Expenditure | -- | -- | -- | 687.56% | 93.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -80.51% | 93.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -45.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 45.02% | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.52% | 40.76% | -165.15% | -156.37% | -28.20% |
