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 | -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 |
