Terra Energy Corp.
TTRHF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -13.17M | -3.64M | -5.87M | -9.84M | -1.55M |
| Total Depreciation and Amortization | 12.23M | 2.41M | 3.97M | 13.50M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.80K | 553.00K | 759.20K | -3.91M | 414.30K |
| Change in Net Operating Assets | 1.92M | 864.40K | 1.14M | 1.64M | -1.54M |
| Cash from Operations | 1.07M | 188.70K | -6.50K | 1.39M | 914.80K |
| Capital Expenditure | -350.10K | -586.30K | -917.50K | -2.54M | -3.84M |
| Sale of Property, Plant, and Equipment | 8.00M | 8.10K | 160.70K | 744.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | 248.00K | 151.00K | -46.70K | 431.70K |
| Cash from Investing | 6.59M | -330.20K | -605.80K | -1.84M | -3.41M |
| Total Debt Issued | -- | 400.00K | 1.00M | 1.93M | 2.71M |
| Total Debt Repaid | -600.00K | -300.00K | -300.00K | -1.27M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -458.60K | 81.30K | 565.40K | 569.50K | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -60.20K | -46.80K | 116.20K | -- |
