TERRACE ENERGY CORP (TZR-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TZR-H - CA88103M4092 - Common Stock
0.15 CAD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -128.60K | -95.40K | -109.80K | -163.00K | 118.20K | |||
| Change In Working Capital | -34.00K | -21.90K | 10.70K | -269.80K | 172.20K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | -502.80K | |||
| OPERATING CASH FLOW | -162.70K | -117.30K | -99.10K | -432.80K | -212.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | N/A | N/A | 0.00 | -168.50K | -58.30K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | -168.50K | -58.30K | |||
| CHANGE IN CASH | -162.70K | -117.30K | -99.10K | -601.30K | -270.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -162.70K | -117.30K | -99.10K | -432.80K | -212.40K | |||
| FREE CASH FLOW | -162.70K | -117.30K | -99.10K | -432.80K | -212.40K | |||
All data in CAD