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Terrace Energy Corp. (TCRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0400-0.0095 (-19.19%)
At close: 12:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-109.805
-109.805
-163.011
118.164
-6,893
-
Depreciation & amortisation
-
-
-
-
-
0
Change in working capital
10.696
10.696
-269.767
172.22
-106.839
-
Accounts receivable
7.888
7.888
-10.063
2.185
3.699
-
Accounts payable
2.808
2.808
-259.704
-
-
-
Other working capital
-99.109
-99.109
-432.778
-212.396
-465.879
-
Other non-cash items
-
-
-
882.206
6,534
5,281
Net cash provided by operating activities
-99.109
-99.109
-432.778
-212.396
-465.879
-
Cash flows from financing activities
Other financing activities
-
-
-168.493
-58.342
-
-
Net cash used provided by (used for) financing activities
0
0
-168.493
-58.342
0
-
Net change in cash
-99.109
-99.109
-601.271
-270.738
-465.879
-
Cash at beginning of period
558.014
558.014
1,159
1,430
1,896
-
Cash at end of period
458.905
458.905
558.014
1,159
1,430
-
Free cash flow
Operating cash flow
-99.109
-99.109
-432.778
-212.396
-465.879
-
Free cash flow
-99.109
-99.109
-432.778
-212.396
-465.879
-