Terrace Ventures Inc.
TVER
$0.0001
-$0.0001-50.00%
| 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% |
