Terra Balcanica Resources Corp. (TERA.CN)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 0 | 27 | 56 |
| Accounts receivable | -27 | 19 | -21 | 7 |
| Other Working Capital | 160 | 81 | 252 | 609 |
| Other Operating Activity | -843 | -722 | -1,159 | -1,590 |
| Operating Cash Flow | $-710 | $-622 | $-901 | $-919 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 22 | 0 | -35 | -130 |
| Net Acquisitions | N/A | N/A | 0 | 430 |
| Other Investing Activity | -405 | -833 | -1,254 | -719 |
| Investing Cash Flow | $-383 | $-833 | $-1,289 | $-419 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 14 | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -22 | -42 |
| Common Stock Issued | 1,116 | 1,425 | 638 | 2,984 |
| Other Financing Activity | -20 | -36 | 0 | 0 |
| Financing Cash Flow | $1,110 | $1,389 | $617 | $2,942 |
| Exchange Rate Effect | -37 | 16 | -9 | 29 |
| Beginning Cash Position | 20 | 70 | 1,653 | 19 |
| End Cash Position | 1 | 20 | 70 | 1,653 |
| Net Cash Flow | $17 | $-66 | $-1,573 | $1,605 |
| Free Cash Flow | ||||
| Operating Cash Flow | -710 | -622 | -901 | -919 |
| Capital Expenditure | -46 | N/A | -1,289 | -846 |
| Free Cash Flow | -756 | -622 | -2,190 | -1,764 |