Terra Balcanica Resources Corp.
TERA.CN · CNQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$87 | -CA$211 | -CA$311 | -CA$457 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$202 | CA$0 |
| Change in WC | -CA$20 | -CA$89 | -CA$152 | CA$240 |
| Other Non-Cash | CA$13 | -CA$13 | CA$42 | CA$151 |
| Operating Cash Flow | -CA$94 | -CA$313 | -CA$219 | -CA$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$228 | -CA$406 | -CA$7 | -CA$120 |
| Net Acquisitions | CA$0 | CA$7 | CA$0 | -CA$2 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$172 | CA$0 |
| Investing Cash Flow | -CA$228 | -CA$398 | -CA$179 | -CA$122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$297 | CA$712 | CA$442 | CA$154 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$46 | -CA$32 |
| Financing Cash Flow | CA$297 | CA$712 | CA$488 | CA$122 |
| Forex Effect | CA$13 | CA$18 | -CA$56 | CA$58 |
| Net Chg. in Cash | -CA$12 | CA$18 | CA$35 | -CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54 | CA$35 | CA$1 | CA$9 |
| End Cash | CA$42 | CA$54 | CA$35 | CA$1 |
| Free Cash Flow | -CA$125 | -CA$401 | -CA$226 | -CA$66 |