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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 -125.10K -137.40K -146.50K -163.30K -162.60K
Total Depreciation and Amortization -- -- -- -- 2.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.70K 700.00 2.70K 2.70K 2.70K
Change in Net Operating Assets 81.80K 88.30K 75.60K 100.40K 70.60K
Cash from Operations -41.60K -48.40K -68.20K -60.30K -86.90K
Capital Expenditure -3.20K -3.20K -3.20K -3.20K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.20K -3.20K -3.20K -3.20K --
Total Debt Issued 53.40K 43.40K 20.00K -- -5.00K
Total Debt Repaid 0.00 0.00 0.00 -5.00K -5.00K
Issuance of Common Stock -- -- -- -- 20.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 53.40K 43.40K 20.00K -5.00K 10.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.50K -8.30K -51.40K -68.50K -76.90K
Weiss Ratings