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Terra Balcanica Resources Corp. (TSE:TERA)
CNQX:TERA
Canadian Market
TERA
Terra Balcanica Resources Corp.
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reports

Terra Balcanica Resources Corp. (TERA) Cash flow

1 Followers

Terra Balcanica Resources Corp. Cash Flow

TSE:TERA's free cash flow for Q was C$―. For the fiscal year, TSE:TERA's free cash flow was decreased by C$0.00 and operating cash flow was C$-171.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23
Operating Cash Flow
C$ -578.32KC$ -622.36KC$ -900.67K
Investing Cash Flow
C$ -474.64KC$ -833.24KC$ -1.29M
Financing Cash Flow
C$ 1.08MC$ 1.39MC$ 616.61K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 163.10KC$ 20.32KC$ 70.30K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 1.39MC$ 1.39MC$ 638.46K
Issuance Of Debt
--C$ -21.86K
Repayment Of Debt
---
Free Cash Flow
C$ -808.48K--
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Terra Balcanica Resources Corp. Cash Flow

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