Terna Energy Societe Anonyme Commercial Technical Company
TREAY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$32,817 | $26,400 | $18,965 |
| Dep. & Amort. | – | $0 | $0 | $27,300 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $603 |
| Change in WC | – | $0 | $0 | -$10,305 |
| Other Non-Cash | – | $32,817 | -$26,400 | -$19,568 |
| Operating Cash Flow | – | $0 | $0 | $45,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$73,106 |
| Net Acquisitions | – | $0 | $0 | -$5 |
| Inv. Purchases | – | $0 | $0 | -$4,036 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$3,517 |
| Investing Cash Flow | – | $0 | $0 | -$80,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | -$45,608 |
| Other Fin. Act. | – | $0 | $0 | $2,060 |
| Financing Cash Flow | – | $0 | $0 | -$43,548 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | -$73,717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $396,199 |
| End Cash | – | $0 | $0 | $322,482 |
| Free Cash Flow | – | $0 | $0 | -$27,489 |