Production (Stage)
Terra Clean Energy Corp.
TCEC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.71% | -161.84% | -305.18% | -218.74% | -190.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.65% | 89.89% | -117.85% | -115.31% | -85.28% |
| Change in Net Operating Assets | 20.56% | 243.36% | 675.23% | -341.96% | -2,757.48% |
| Cash from Operations | -0.93% | -89.58% | -340.98% | -361.66% | -375.24% |
| Capital Expenditure | 56.70% | 32.41% | -98.21% | -93.13% | -92.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,590.00% | 1,590.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 202.19% | 201.39% | -- |
| Cash from Investing | 54.23% | 26.32% | 115.01% | 141.49% | -81.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.27% | -- | -- |
| Issuance of Common Stock | 41.35% | 140.99% | 185.70% | 147.83% | 146.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.47% | -352.68% | -217.21% | -132.79% | -132.79% |
| Cash from Financing | 126.47% | 358.74% | 334.24% | 48.75% | 46.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.62% | 473.31% | 107.08% | 93.26% | -1,085.06% |