Teras Resources Inc. (TRARF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -289.56 Thousand | -705.63 Thousand | -277.85 Thousand | -382.55 Thousand | -545.26 Thousand | -477.78 Thousand |
| Net Income | -21.35 Million | -508.82 Thousand | -667.02 Thousand | -727.49 Thousand | -627.2 Thousand | -937.55 Thousand |
| Depreciation & Amortization | 20.71 Thousand | -532.66 | 609.90 | 1868.48 | 1947.27 | 1870.14 |
| Deferred income taxes | -20.71 Thousand | 532.66 | -79.12 Thousand | -3186.35 | - | - |
| Stock-based compensation | 87.42 Thousand | 343.87 Thousand | 79.33 Thousand | 121.48 Thousand | 102.74 | 131.01 |
| Change in working capital | 272.07 Thousand | 132.38 Thousand | 84.52 Thousand | 84.16 Thousand | -22.7 Thousand | 2434.29 |
| Other non-cash items | 20.7 Million | -673.07 Thousand | 303.82 Thousand | 262 Thousand | 104.53 Thousand | 459.37 Thousand |
| Investing Cash Flow | -196.6 Thousand | 34.05 Thousand | -345.61 Thousand | -328.17 Thousand | -615.12 Thousand | -406.82 Thousand |
| Investments in PPE | -196.6 Thousand | -582.5 Thousand | -345.61 Thousand | -313.16 Thousand | -615.12 Thousand | -406.82 Thousand |
| Acquisitions | - | 616.56 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -15 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -248.8 Thousand | -1.00 | -477.71 Thousand | -443.65 Thousand | 0.15 | - |
| Financing Cash Flow | 425.05 Thousand | 970.53 Thousand | 717.45 Thousand | 651.08 Thousand | 874.48 Thousand | 1.11 Million |
| Debt repayment | -395.09 Thousand | - | -361.74 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 820.14 Thousand | 970.53 Thousand | 355.71 Thousand | 651.08 Thousand | 874.48 Thousand | 1.11 Million |
| Other Financing Activities | 425.25 | 971.66 | 723.48 Thousand | 651.14 | 874.83 | 1115.93 |
| Accounts receivables | 3698.83 | -432.08 | 1423.09 | 639.84 | 2055.97 | -175.46 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 268.38 Thousand | 132.81 Thousand | 83.1 Thousand | 83.52 Thousand | -24.76 Thousand | 2609.76 |
| Cash at beginning of period | 575.63 Thousand | 241.82 Thousand | 151.15 Thousand | 219.68 Thousand | 485.56 Thousand | 262.51 Thousand |
| Cash at end of period | 488.39 Thousand | 575.63 Thousand | 241.82 Thousand | 151.15 Thousand | 219.68 Thousand | 485.56 Thousand |
| Capital Expenditure | -196.6 Thousand | -582.5 Thousand | -345.61 Thousand | -313.16 Thousand | -615.12 Thousand | -406.82 Thousand |
| Effect of forex changes on cash | -0.68 | -0.83 | -0.78 | -0.94 | 20.02 Thousand | - |
| Net cash flow / Change in cash | -87.23 Thousand | 333.81 Thousand | 90.67 Thousand | -68.53 Thousand | -265.87 Thousand | 223.05 Thousand |
| Free Cash Flow | -486.17 Thousand | -1.28 Million | -623.47 Thousand | -695.72 Thousand | -1.16 Million | -884.61 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.17 Thousand | -172.98 Thousand | -203.46 Thousand | -21.35 Million | -508.82 Thousand | -667.02 Thousand |
| Depreciation & Amortization | - | - | - | 20.71 Thousand | -532.66 | 609.90 |
| Deferred income taxes | - | - | - | -20.71 Thousand | 532.66 | -79.12 Thousand |
| Stock-based compensation | 1859.00 | 1879.00 | 1900.00 | 87.42 Thousand | 343.87 Thousand | 79.33 Thousand |
| Change in working capital | 50.36 Thousand | 74.22 Thousand | 5470.00 | 272.07 Thousand | 132.38 Thousand | 84.52 Thousand |
| Other non-cash items | 302.00 | 7561.00 | - | 20.7 Million | -673.07 Thousand | 303.82 Thousand |
| Investing Cash Flow | - | - | - | -196.6 Thousand | 34.05 Thousand | -345.61 Thousand |
| Investments in PPE | - | - | - | -196.6 Thousand | -582.5 Thousand | -345.61 Thousand |
| Acquisitions | - | - | - | - | 616.56 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -248.8 Thousand | -1.00 | -477.71 Thousand |
| Financing Cash Flow | - | - | - | 425.05 Thousand | 970.53 Thousand | 717.45 Thousand |
| Debt repayment | - | - | - | -395.09 Thousand | - | -361.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 820.14 Thousand | 970.53 Thousand | 355.71 Thousand |
| Other Financing Activities | - | - | - | 425.25 | 971.66 | 723.48 Thousand |
| Accounts receivables | -2526.78 | 8280.31 | - | 3698.83 | -432.08 | 1423.09 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.88 Thousand | -632.00 | -667.00 | 268.38 Thousand | 132.81 Thousand | 83.1 Thousand |
| Cash at beginning of period | 243.4 Thousand | 415.36 Thousand | 618.07 Thousand | 575.63 Thousand | 241.82 Thousand | 151.15 Thousand |
| Cash at end of period | 183.66 Thousand | 326.75 Thousand | 415.36 Thousand | 488.39 Thousand | 575.63 Thousand | 241.82 Thousand |
| Capital Expenditure | - | - | - | -196.6 Thousand | -582.5 Thousand | -345.61 Thousand |
| Effect of forex changes on cash | - | - | - | -0.68 | -0.83 | -0.78 |
| Net cash flow / Change in cash | -59.73 Thousand | -88.6 Thousand | -202.71 Thousand | -87.23 Thousand | 333.81 Thousand | 90.67 Thousand |
| Free Cash Flow | -55.64 Thousand | -88.6 Thousand | -202.71 Thousand | -486.17 Thousand | -1.28 Million | -623.47 Thousand |
PSN
RTGN
SVV
LAMBODHARA
114090
002083