Teras Resources Inc.
TRARF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,363 | -$509 | -$667 | -$727 |
| Dep. & Amort. | $0 | -$1 | $1 | $2 |
| Deferred Tax | -$21 | $1 | -$79 | -$3 |
| Stock-Based Comp. | $69 | $344 | $79 | $121 |
| Change in WC | $272 | $132 | $85 | $84 |
| Other Non-Cash | $20,676 | -$673 | $304 | $262 |
| Operating Cash Flow | -$366 | -$706 | -$278 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$583 | -$346 | -$313 |
| Net Acquisitions | $0 | $617 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$249 | $0 | -$478 | -$444 |
| Investing Cash Flow | -$249 | $34 | -$346 | -$328 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$395 | $0 | $0 | $0 |
| Stock Issued | $1,038 | $1,054 | $492 | $880 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$218 | -$84 | $992 | -$229 |
| Financing Cash Flow | $425 | $971 | $717 | $651 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$77 | $334 | $91 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $695 | $242 | $151 | $220 |
| End Cash | $618 | $576 | $242 | $151 |
| Free Cash Flow | -$366 | -$1,288 | -$623 | -$696 |