Terrace Energy Corp. (TCRRF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.1 Thousand | -432.77 Thousand | -212.39 Thousand | -400.58 Thousand | -440.63 Thousand | 514.5 Thousand |
| Net Income | -109.8 Thousand | -163.01 Thousand | 118.16 Thousand | -6.6 Million | -10.15 Million | -2.87 Million |
| Depreciation & Amortization | - | - | - | - | - | 23.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.69 Thousand | -269.76 Thousand | 172.22 Thousand | -82.02 Thousand | -34.78 Thousand | 30.24 Thousand |
| Other non-cash items | -7888.00 | 10.06 Thousand | -502.78 Thousand | 6.28 Million | 9.74 Million | 3.33 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -126.64 Thousand | -58.34 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -168.49 Thousand | -58.34 Thousand | - | - | - |
| Other Financing Activities | - | -126.64 Thousand | -58.34 Thousand | - | - | - |
| Accounts receivables | 7888.00 | -10.06 Thousand | 2185.00 | 3497.43 | -828.57 | 17.69 Thousand |
| Accounts payables | 2808.00 | -259.7 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2808.00 | -259.7 Thousand | 170.03 Thousand | -85.52 Thousand | -33.95 Thousand | 12.54 Thousand |
| Cash at beginning of period | 558.01 Thousand | 1.15 Million | 1.43 Million | 1.83 Million | 2.33 Million | 1.86 Million |
| Cash at end of period | 458.9 Thousand | 558.01 Thousand | 1.15 Million | 1.43 Million | 1.89 Million | 2.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -488.31 | 492.91 | -62.33 Thousand |
| Net cash flow / Change in cash | -99.1 Thousand | -601.27 Thousand | -270.73 Thousand | -401.07 Thousand | -440.14 Thousand | 452.17 Thousand |
| Free Cash Flow | -99.1 Thousand | -432.77 Thousand | -212.39 Thousand | -400.58 Thousand | -440.63 Thousand | 514.5 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.8 Thousand | -56.51 Thousand | 1535.00 | -41.5 Thousand | -13.31 Thousand | -163.01 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.69 Thousand | -3518.00 | 19.18 Thousand | -6773.00 | 1807.00 | -269.76 Thousand |
| Other non-cash items | -7888.00 | 1033.00 | -13.77 Thousand | 1001.00 | 3852.00 | 10.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -126.64 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -168.49 Thousand |
| Other Financing Activities | - | - | - | - | - | -126.64 Thousand |
| Accounts receivables | 7888.00 | -1033.00 | 13.77 Thousand | -1001.00 | -3852.00 | -10.06 Thousand |
| Accounts payables | 2808.00 | - | - | - | - | -259.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2808.00 | -2485.00 | 5406.00 | -5772.00 | 5659.00 | -259.7 Thousand |
| Cash at beginning of period | 558.01 Thousand | 518.93 Thousand | 498.22 Thousand | 546.5 Thousand | 558.01 Thousand | 1.15 Million |
| Cash at end of period | 458.9 Thousand | 458.9 Thousand | 518.93 Thousand | 498.22 Thousand | 546.5 Thousand | 558.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -99.1 Thousand | -60.03 Thousand | 20.71 Thousand | -48.28 Thousand | -11.51 Thousand | -601.27 Thousand |
| Free Cash Flow | -99.1 Thousand | -60.03 Thousand | 20.71 Thousand | -48.28 Thousand | -11.51 Thousand | -432.77 Thousand |
KHRNF
6054
8511
XELPMOC
300694
069620