Terra Balcanica Resources Corp. (TERA.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -622.35 Thousand | -900.66 Thousand | -918.82 Thousand | -19.65 Thousand |
| Net Income | -1.53 Million | -2.01 Million | -2.88 Million | -50.07 Thousand |
| Depreciation & Amortization | - | 27.22 Thousand | 55.51 Thousand | - |
| Deferred income taxes | - | -95.64 Thousand | - | - |
| Stock-based compensation | 14.79 Thousand | 928.42 Thousand | - | - |
| Change in working capital | 81.06 Thousand | 252.11 Thousand | 608.71 Thousand | 30.42 Thousand |
| Other non-cash items | 811.68 Thousand | 864.00 | 1.3 Million | -30.42 Thousand |
| Investing Cash Flow | -833.24 Thousand | -1.28 Million | -418.72 Thousand | -740 Thousand |
| Investments in PPE | -833.24 Thousand | -1.28 Million | -845.52 Thousand | - |
| Acquisitions | - | - | 429.92 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -833.24 Thousand | -1.25 Million | -3125.00 | -740 Thousand |
| Financing Cash Flow | 1.38 Million | 616.6 Thousand | 2.94 Million | 933.05 Thousand |
| Debt repayment | - | -21.85 Thousand | -42.02 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.38 Million | 638.46 Thousand | 2.98 Million | 793.08 Thousand |
| Other Financing Activities | -35.57 Thousand | - | - | 139.97 Thousand |
| Accounts receivables | 18.63 Thousand | -21.26 Thousand | 7063.00 | - |
| Accounts payables | - | - | - | 30.42 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 62.43 Thousand | 273.37 Thousand | 601.65 Thousand | - |
| Cash at beginning of period | 70.3 Thousand | 1.65 Million | 19.2 Thousand | - |
| Cash at end of period | 20.32 Thousand | 70.3 Thousand | 1.65 Million | 173.4 Thousand |
| Capital Expenditure | -833.24 Thousand | -1.28 Million | -845.52 Thousand | - |
| Effect of forex changes on cash | 16.22 Thousand | -8923.00 | 28.89 Thousand | - |
| Net cash flow / Change in cash | -49.98 Thousand | -1.58 Million | 1.63 Million | 173.4 Thousand |
| Free Cash Flow | -1.45 Million | -2.18 Million | -1.76 Million | -19.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165.22 Thousand | -200.43 Thousand | -1.05 Million | -1.53 Million | -103.33 Thousand | -239.78 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 14.79 Thousand | - | - |
| Change in working capital | -220.2 Thousand | 218.03 Thousand | 59.67 Thousand | 81.06 Thousand | 51.36 Thousand | -155.96 Thousand |
| Other non-cash items | -29.91 Thousand | 4736.00 | 823.88 Thousand | 811.68 Thousand | 7944.00 | 9699.00 |
| Investing Cash Flow | -40.62 Thousand | -89.26 Thousand | -73.02 Thousand | -833.24 Thousand | -358.6 Thousand | -207.18 Thousand |
| Investments in PPE | -2.00 | -89.26 Thousand | -73.02 Thousand | -833.24 Thousand | -358.6 Thousand | -207.18 Thousand |
| Acquisitions | 24.46 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.62 Thousand | -89.26 Thousand | -73.02 Thousand | -833.24 Thousand | - | - |
| Financing Cash Flow | 680.95 Thousand | 32.4 Thousand | 206.84 Thousand | 1.38 Million | 308.4 Thousand | 722.65 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 629.15 Thousand | 32.4 Thousand | 206.84 Thousand | 1.38 Million | 308.4 Thousand | 722.65 Thousand |
| Other Financing Activities | 680.95 Thousand | 32.4 Thousand | - | -35.57 Thousand | - | -151.5 Thousand |
| Accounts receivables | -2849.00 | -8167.00 | 3412.00 | 18.63 Thousand | 11.43 Thousand | -5622.00 |
| Accounts payables | - | - | - | - | 4890.00 | -49.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -217.35 Thousand | 226.2 Thousand | 22.08 Thousand | 62.43 Thousand | 35.03 Thousand | -100.76 Thousand |
| Cash at beginning of period | 536.00 | 20.32 Thousand | 16.78 Thousand | 70.3 Thousand | 114.47 Thousand | 11.52 Thousand |
| Cash at end of period | 149.5 Thousand | 536.00 | 20.32 Thousand | 20.32 Thousand | 16.78 Thousand | 114.47 Thousand |
| Capital Expenditure | -2.00 | -89.26 Thousand | -73.02 Thousand | -833.24 Thousand | -358.6 Thousand | -207.18 Thousand |
| Effect of forex changes on cash | -76.01 Thousand | 22.9 Thousand | 41.17 Thousand | 16.22 Thousand | -3458.00 | -26.46 Thousand |
| Net cash flow / Change in cash | 148.96 Thousand | -19.78 Thousand | 3539.00 | -49.98 Thousand | -97.69 Thousand | 102.95 Thousand |
| Free Cash Flow | -415.35 Thousand | -75.08 Thousand | -244.47 Thousand | -1.45 Million | -402.64 Thousand | -593.23 Thousand |
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