TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | $3 | -$6 | $32 |
| Dep. & Amort. | $23 | $10 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35 | $0 | -$17 | $0 |
| Other Non-Cash | -$12 | -$5 | $2 | -$44 |
| Operating Cash Flow | $10 | $8 | -$6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $1 |
| Other Inv. Act. | -$2 | $6 | -$3 | $7 |
| Investing Cash Flow | -$5 | $4 | $6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | $0 | -$24 |
| Other Fin. Act. | -$3 | $0 | -$1 | $0 |
| Financing Cash Flow | -$3 | -$10 | -$1 | -$25 |
| Forex Effect | $0 | $0 | -$1 | $1 |
| Net Chg. in Cash | -$11 | $11 | -$8 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $17 | $44 |
| End Cash | $0 | $11 | $8 | $17 |
| Free Cash Flow | $8 | $6 | -$11 | -$11 |