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Terra Energy Corp. (TTRHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-40,159
Stock-based compensation
355
Change in working capital
6,847
Other working capital
-2,004
Other non-cash items
2,217
Net cash provided by operating activities
3,192
Cash flows from investing activities
Investments in property, plant and equipment
-5,196
Other investing activities
-952
Net cash used for investing activities
5,376
Cash flows from financing activities
Debt repayment
-2,173
Net cash used provided by (used for) financing activities
847
Net change in cash
9,415
Cash at beginning of period
0
Free cash flow
Operating cash flow
3,192
Capital expenditure
-5,196
Free cash flow
-2,004