TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,161 | $3,106 | -$5,768 | $31,719 |
| Dep. & Amort. | $23,241 | $9,822 | $8,528 | $8,818 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,094 | $0 | -$16,655 | $0 |
| Other Non-Cash | -$11,917 | -$4,869 | $2,250 | -$44,445 |
| Operating Cash Flow | $10,257 | $8,059 | -$6,091 | -$3,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,624 | -$2,506 | -$5,069 | -$7,451 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | -$107 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $13,519 | $936 |
| Other Inv. Act. | -$2,376 | $6,472 | -$2,653 | $7,007 |
| Investing Cash Flow | -$5,000 | $3,966 | $5,695 | $492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,612 | $0 | -$1,301 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,010 | $0 | -$24,030 |
| Other Fin. Act. | -$3,017 | $0 | -$1,360 | $0 |
| Financing Cash Flow | -$3,017 | -$9,622 | -$1,360 | -$25,331 |
| Forex Effect | $208 | $180 | -$948 | $1,324 |
| Net Chg. in Cash | -$10,934 | $10,934 | -$8,258 | -$27,423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,934 | $0 | $16,609 | $44,032 |
| End Cash | $0 | $10,934 | $8,351 | $16,609 |
| Free Cash Flow | $7,633 | $5,553 | -$11,160 | -$11,359 |