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% |