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 | 33.06% | 13.34% | 45.65% | -3.43% | 1.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -74.07% | -- | -- | -- |
| Change in Net Operating Assets | -21.10% | 66.84% | -90.51% | 451.52% | 559.70% |
| Cash from Operations | 106.25% | 42.58% | -83.16% | 108.57% | 85.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | 500.00% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.50% | 92.69% | 117.93% | 88.42% | -112.83% |
