Teras Resources Inc.
TRAH.V
TSX
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.38% | -0.79% | -1.07% | -4,537.23% | -952.68% |
| Total Depreciation and Amortization | 4.78% | 4.78% | 4.78% | 4,116.43% | 6,391.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.10% | -77.05% | -75.13% | -54.95% | -102.44% |
| Change in Net Operating Assets | -83.68% | -86.22% | -84.41% | 110.13% | 231.51% |
| Cash from Operations | -19.80% | -11.04% | -47.09% | 56.94% | -24.51% |
| Capital Expenditure | 133.93% | 131.00% | 108.85% | 62.24% | 39.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.50% | -53.59% | 210.94% | -398.96% | 148.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -96.56% | -11.48% | -26.77% |
| Repurchase of Common Stock | -45.02% | -45.02% | -45.02% | -45.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.02% | 45.02% | -100.00% | 45.02% | 33.50% |
| Cash from Financing | -100.00% | -100.00% | -100.00% | -50.77% | -59.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.41% | -243.12% | -470.87% | -120.69% | 61.34% |
