Terrace Energy Corp.
TCRRF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | -$110 | -$163 | $118 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $11 | -$270 | $172 |
| Other Non-Cash | -$11 | $0 | $0 | -$503 |
| Operating Cash Flow | -$81 | -$99 | -$433 | -$212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$168 | -$58 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$127 | -$58 |
| Financing Cash Flow | $0 | $0 | -$127 | -$58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$106 | -$99 | -$601 | -$271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $341 | $558 | $1,159 | $1,430 |
| End Cash | $235 | $459 | $558 | $1,159 |
| Free Cash Flow | -$81 | -$99 | -$433 | -$212 |