TCEC — Terra Clean Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.53m
- CA$5.59m
Annual cashflow statement for Terra Clean Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.147 | -0.88 | -1.08 | -2.85 | -1.56 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.002 | 0.511 | 0.093 | 0.121 | 0.243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.088 | -0.052 | -0.267 | 0.339 | -0.039 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.233 | -0.483 | -1.25 | -2.39 | -1.36 |
| Capital Expenditures | -0.1 | -0.002 | -0.496 | -0.321 | -2.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.052 | 0 | -0.018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.002 | -0.444 | -0.321 | -2.05 |
| Financing Cash Flow Items | -0.007 | 0.005 | -0.038 | -0.194 | -0.214 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 1.04 | 1.1 | 5.11 | 2.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.73 | 0.56 | -0.599 | 2.39 | -1.15 |