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Terrace Energy Corp. (TCRRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0400-0.0095 (-19.19%)
As of 12:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-148.01
-163.011
118.164
-6,893
-10,154
Depreciation & amortisation
-
-
-
-
0
Change in working capital
212.42
-269.767
172.22
-106.839
-34.7866
Accounts receivable
17.325
-10.063
2.185
3.699
-0.8286
Other working capital
-35.59
-432.778
-212.396
-465.879
-440.6356
Other non-cash items
-
-
882.206
6,534
5,281
Net cash provided by operating activities
-35.59
-432.778
-212.396
-465.879
-440.6356
Cash flows from financing activities
Other financing activities
-
-168.493
-58.342
-
-
Net cash used provided by (used for) financing activities
-
-168.493
-58.342
0
-
Net change in cash
-104.083
-601.271
-270.738
-465.879
-440.1427
Cash at beginning of period
623.02
1,159
1,430
1,896
2,333
Cash at end of period
518.937
558.014
1,159
1,430
1,893
Free cash flow
Operating cash flow
-35.59
-432.778
-212.396
-465.879
-440.6356
Free cash flow
-35.59
-432.778
-212.396
-465.879
-440.6356