TERAS RESOURCES INC (TRA.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TRA - CA8808411018 - Common Stock
0.005 CAD
0 (0%)
| TTM (2023-2-28) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.97M | -27.02M | -614.71K | -921.96K | -983.50K | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 840.00 | 2.53K | |||
| Change In Working Capital | 88.57K | 344.33K | 159.94K | 116.83K | 113.78K | |||
| Other non cash items | 13.22M | 26.31M | -397.70K | 420.23K | 350.01K | |||
| OPERATING CASH FLOW | -662.14K | -366.46K | -852.47K | -384.06K | -517.18K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 144.10K | -248.81K | -703.73K | -477.71K | -423.37K | |||
| Other Investing Activity | N/A | 0.00 | 744.87K | 0.00 | -20.29K | |||
| INVESTING CASH FLOW | 144.10K | -248.81K | 41.14K | -477.71K | -443.66K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -500.00K | 0.00 | 500.00K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 1.04M | 1.17M | 491.67K | 880.21K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 537.93K | 1.17M | 991.67K | 880.21K | |||
| CHANGE IN CASH | -518.04K | -77.34K | 361.18K | 129.90K | -80.63K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -662.14K | -366.46K | -852.47K | -384.06K | -517.18K | |||
| Capital Expenditure | 144.10K | -248.81K | -703.73K | -477.71K | -423.37K | |||
| FREE CASH FLOW | -518.04K | -615.27K | -1.56M | -861.77K | -940.55K | |||
All data in CAD