Terra Balcanica Resources Corp.
TERA.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$983 | -CA$1,551 | -CA$2,014 | -CA$2,884 |
| Dep. & Amort. | CA$0 | CA$0 | CA$27 | CA$56 |
| Deferred Tax | CA$0 | CA$0 | -CA$96 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$15 | CA$928 | CA$0 |
| Change in WC | CA$160 | CA$81 | CA$252 | CA$609 |
| Other Non-Cash | CA$113 | CA$833 | CA$1 | CA$1,301 |
| Operating Cash Flow | -CA$710 | -CA$622 | -CA$901 | -CA$919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$46 | CA$0 | -CA$1,289 | -CA$846 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$430 |
| 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$336 | -CA$833 | -CA$1,254 | -CA$3 |
| Investing Cash Flow | -CA$383 | -CA$833 | -CA$1,289 | -CA$419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14 | CA$0 | -CA$22 | -CA$42 |
| Stock Issued | CA$1,116 | CA$1,425 | CA$638 | CA$2,984 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$20 | -CA$36 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,110 | CA$1,389 | CA$617 | CA$2,942 |
| Forex Effect | -CA$37 | CA$16 | -CA$9 | CA$29 |
| Net Chg. in Cash | -CA$20 | -CA$50 | -CA$1,582 | CA$1,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20 | CA$70 | CA$1,653 | CA$19 |
| End Cash | CA$1 | CA$20 | CA$70 | CA$1,653 |
| Free Cash Flow | -CA$756 | -CA$622 | -CA$2,190 | -CA$1,764 |