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 | 23.06% | 15.86% | 9.85% | -12.16% | -6.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.04% | -74.07% | -- | -- | -- |
| Change in Net Operating Assets | 15.86% | 166.77% | 117.24% | 296.84% | 150.43% |
| Cash from Operations | 52.13% | 61.31% | 45.53% | 48.77% | 70.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,168.00% | -- | -- | -- | -116.67% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -94.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 434.00% | -58.47% | -88.86% | -102.71% | -97.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.05% | 59.71% | -194.66% | -202.54% | -199.23% |
