Teras Resources Inc.
TRAH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.98M | -10.99M | -11.02M | -21.48M | -10.72M |
| Total Depreciation and Amortization | 10.39M | 10.39M | 10.39M | 20.83M | 9.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90K | 20.20K | 34.60K | 82.30K | -9.90K |
| Change in Net Operating Assets | 63.20K | 59.40K | 77.00K | 275.90K | 387.20K |
| Cash from Operations | -511.20K | -522.20K | -513.50K | -287.50K | -426.70K |
| Capital Expenditure | 113.40K | 111.70K | 57.80K | -201.50K | -334.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 601.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.40K | 111.70K | 57.80K | -201.50K | 266.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -500.00K | -500.00K |
| Issuance of Common Stock | -- | 0.00 | 39.30K | 1.04M | 1.04M |
| Repurchase of Common Stock | -39.30K | -39.30K | -39.30K | -39.30K | -27.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.30K | 39.30K | 0.00 | 39.30K | 27.10K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 431.90K | 431.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.80K | -410.60K | -455.80K | -57.30K | 271.70K |
