Terra Clean Energy Corp (TCEC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | N/A | N/A | N/A |
| Accounts receivable | -26 | N/A | N/A | N/A | 18 |
| Other Working Capital | -48 | 62 | 3 | -192 | 116 |
| Other Operating Activity | -156 | -186 | -77 | -89 | -178 |
| Operating Cash Flow | $-230 | $-124 | $-73 | $-281 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -56 | -37 | N/A |
| Net Acquisitions | -12 | -12 | N/A | N/A | N/A |
| Other Investing Activity | -122 | -167 | -51 | -27 | 0 |
| Investing Cash Flow | $-134 | $-182 | $-107 | $-64 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 324 | 293 | 140 | 350 | 0 |
| Other Financing Activity | 16 | 39 | 39 | -5 | 28 |
| Financing Cash Flow | $340 | $332 | $179 | $345 | $28 |
| Beginning Cash Position | 25 | 0 | 1 | 0 | 17 |
| End Cash Position | 2 | 25 | 0 | 1 | 0 |
| Net Cash Flow | $-23 | $25 | $-1 | $1 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -230 | -124 | -73 | -281 | -44 |
| Capital Expenditure | N/A | -3 | -56 | -37 | N/A |
| Free Cash Flow | -230 | -127 | -130 | -318 | -44 |