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Terrace Ventures Inc. TVER
$0.0001 -$0.0001-50.00%
Recommendation
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01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Net Income 57.87% -195.50% 5.21% 43.28% 45.45%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.86% -- -- -- -100.00%
Change in Net Operating Assets -23.34% 1,119.23% -88.79% -24.68% 62.11%
Cash from Operations 101.50% -53.45% -928.57% 132.81% 86.24%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -57.26% 17.00% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -57.26% 17.00% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 405.88% -230.77% 336.36% 82.81% 86.24%
Weiss Ratings