Terra Energy Resources, Ltd. (TRRE)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Million | -4.08 Million | 770.3 Thousand | -1.53 Million | -296.17 Thousand | -52.54 Thousand |
| Net Income | -1.34 Million | -961.81 Thousand | 1.15 Million | -222.21 Thousand | -64.98 Thousand | -25.09 Thousand |
| Depreciation & Amortization | 5100.00 | 3923.00 | 7751.00 | 119.17 Thousand | 89.11 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.14 Million | -3.12 Million | 1.57 Million | -1.42 Million | -320.3 Thousand | -27.44 Thousand |
| Other non-cash items | 2.37 Million | -200.1 Thousand | -1.96 Million | 76.65 Thousand | 113.57 Thousand | 75.22 Thousand |
| Investing Cash Flow | -169.29 Thousand | 95.9 Thousand | -182.36 Thousand | -2.95 Million | -311.49 Thousand | - |
| Investments in PPE | -169.29 Thousand | - | -63.44 Thousand | -2.95 Million | -311.49 Thousand | - |
| Acquisitions | - | 14.98 Thousand | - | - | - | - |
| Investment purchases | - | - | -118.91 Thousand | - | - | - |
| Sales/Maturities of investments | 270.00 | 80.92 Thousand | - | - | - | - |
| Other Investing Activities | -270.00 | - | - | - | - | - |
| Financing Cash Flow | -885.14 Thousand | 4.01 Million | -578.82 Thousand | 4.43 Million | 664.9 Thousand | - |
| Debt repayment | -2.21 Million | -399.7 Thousand | -361.79 Thousand | -4.43 Million | -664.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.3 Million | 4.41 Million | -217.02 Thousand | -3.00 | - | - |
| Accounts receivables | -3.3 Million | 14.51 Thousand | 19.48 Thousand | -48.8 Thousand | 64.65 Thousand | -75.22 Thousand |
| Accounts payables | 265.18 Thousand | 193.43 Thousand | 58.22 Thousand | 210.49 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.18 Million | -3.33 Million | 1.49 Million | -1.58 Million | -384.95 Thousand | 47.77 Thousand |
| Cash at beginning of period | 6678.00 | - | 3846.00 | 80.91 Thousand | 42.62 | 410.24 |
| Cash at end of period | 102.31 Thousand | 6678.00 | - | 8684.00 | 80.91 Thousand | 42.62 |
| Capital Expenditure | -169.29 Thousand | - | -63.44 Thousand | -2.95 Million | -311.49 Thousand | - |
| Effect of forex changes on cash | - | -17.72 Thousand | -12.96 Thousand | -14.7 Thousand | 23.63 Thousand | - |
| Net cash flow / Change in cash | 95.63 Thousand | 6678.00 | -3846.00 | -72.23 Thousand | 80.87 Thousand | -367.62 |
| Free Cash Flow | 971.72 Thousand | -4.08 Million | 706.85 Thousand | -4.49 Million | -607.66 Thousand | -52.54 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -498.34 Thousand | -567.24 Thousand | -900.71 Thousand | -961.81 Thousand | -78.11 Thousand |
| Depreciation & Amortization | 5100.00 | - | - | - | 3923.00 | 3923.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.14 Million | -115.04 Thousand | 3.71 Million | -496.5 Thousand | -3.12 Million | -2.56 Million |
| Other non-cash items | 2.37 Million | 3.1 Million | 45.15 Thousand | -115.66 Thousand | -200.1 Thousand | -1.14 Million |
| Investing Cash Flow | -169.29 Thousand | - | -156.35 Thousand | -12.67 Thousand | 95.9 Thousand | 122.76 Thousand |
| Investments in PPE | -169.29 Thousand | 2.00 | -157.15 Thousand | -12.14 Thousand | - | 26.85 Thousand |
| Acquisitions | - | - | - | - | 14.98 Thousand | 14.98 Thousand |
| Investment purchases | - | - | 530.00 | -530.00 | - | - |
| Sales/Maturities of investments | 270.00 | - | - | - | 80.92 Thousand | 80.92 Thousand |
| Other Investing Activities | - | - | 270.00 | - | - | - |
| Financing Cash Flow | -885.14 Thousand | 3748.00 | -2.29 Million | 1.4 Million | 4.01 Million | 2.53 Million |
| Debt repayment | -2.21 Million | -73.58 Thousand | -936.96 Thousand | -3.07 Million | -399.7 Thousand | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 33.11 Thousand | 172.25 Thousand | - | - | - |
| Other Financing Activities | -3.3 Million | -102.94 Thousand | -1.52 Million | -1.67 Million | 4.41 Million | 1.1 Million |
| Accounts receivables | -3.3 Million | -3.32 Million | -17.19 Thousand | 40.9 Thousand | 14.51 Thousand | 1.16 Million |
| Accounts payables | 265.18 Thousand | 218.38 Thousand | -27.95 Thousand | 74.75 Thousand | 193.43 Thousand | -9279.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.18 Million | 2.99 Million | 3.76 Million | -612.16 Thousand | -3.33 Million | -3.71 Million |
| Cash at beginning of period | 6678.00 | 717.25 Thousand | 14.5 Thousand | 6678.00 | - | -9483.00 |
| Cash at end of period | 102.31 Thousand | 112.31 Thousand | 717.25 Thousand | 413.00 | 6678.00 | 6678.00 |
| Capital Expenditure | -169.29 Thousand | 2.00 | -157.15 Thousand | -12.14 Thousand | - | 26.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | -17.72 Thousand | - |
| Net cash flow / Change in cash | 95.63 Thousand | -604.94 Thousand | 702.75 Thousand | -6265.00 | 6678.00 | 16.16 Thousand |
| Free Cash Flow | 971.72 Thousand | -613.38 Thousand | 2.99 Million | -1.4 Million | -4.08 Million | -2.61 Million |
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