Terra Energy Resources Ltd (TRRE)
OTHER OTC:TRRE
US Market
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Terra Energy Resources (TRRE) Cash flow

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Terra Energy Resources Cash Flow

TRRE's free cash flow for Q was $0.00. For the fiscal year, TRRE's free cash flow was decreased by $-24.15K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05
Operating Cash Flow
$ -865.00$ -3.78K$ -25.72K$ -1.41K$ -4.31K
Investing Cash Flow
$ -50.00K$ -50.00K$ -3.92K$ 0.00$ -3.44K
Financing Cash Flow
$ 50.69K$ 51.77K$ 31.58K$ 900.00$ 7.37K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 228.00$ 36.00$ 2.05K$ 102.00$ 609.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 2.50K-$ 5.60K
Issuance Of Debt
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Repayment Of Debt
$ -36.00----
Free Cash Flow
$ -50.87K$ -53.78K$ -29.64K$ -1.41K$ -7.75K
Domestic Sales
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Foreign Sales
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Currency in USD

Terra Energy Resources Cash Flow

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