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Terra Balcanica Resources Corp. (TERA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.15000.0000 (0.00%)
As of 10:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
Cash flows from operating activities
Net income
-1,534
-1,534
-2,006
-2,933
Depreciation & amortisation
0
0
27.223
55.511
Stock-based compensation
14.795
14.795
928.42
0
Change in working capital
81.068
81.068
252.112
608.718
Other working capital
-622.357
-622.357
-936.022
-1,764
Other non-cash items
-6.498
-6.498
0.864
1,295
Net cash provided by operating activities
-622.357
-622.357
-900.666
-918.828
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-35.356
-845.526
Other investing activities
-833.244
-833.244
-1,254
-3.125
Net cash used for investing activities
-833.244
-833.244
-1,289
-418.726
Cash flows from financing activities
Debt repayment
0
0
-21.855
-42.029
Common stock issued
1,425
1,425
638.461
2,984
Other financing activities
-35.576
-35.576
-
-
Net cash used provided by (used for) financing activities
1,389
1,389
616.606
2,942
Net change in cash
-66.201
-66.201
-1,582
1,633
Cash at beginning of period
70.301
70.301
1,653
19.207
Cash at end of period
20.321
20.321
70.301
1,653
Free cash flow
Operating cash flow
-622.357
-622.357
-900.666
-918.828
Capital expenditure
-
-
-35.356
-845.526
Free cash flow
-622.357
-622.357
-936.022
-1,764