Terra Balcanica Resources Corp. (TERA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 22 | -12 | -4 | -3 | -13 |
| Other Working Capital | -20 | -89 | -152 | 240 | -77 |
| Other Operating Activity | -95 | -212 | -63 | -303 | -152 |
| Operating Cash Flow | $-94 | $-313 | $-219 | $-66 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -81 | -7 | -2 | 0 |
| Other Investing Activity | -196 | -317 | -172 | -120 | -131 |
| Investing Cash Flow | $-228 | $-398 | $-179 | $-122 | $-131 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 304 | 815 | 442 | 154 | 289 |
| Other Financing Activity | -7 | -103 | 46 | -32 | -15 |
| Financing Cash Flow | $297 | $712 | $488 | $122 | $274 |
| Exchange Rate Effect | 13 | 18 | -56 | 58 | -41 |
| Beginning Cash Position | 54 | 35 | 1 | 9 | 150 |
| End Cash Position | 42 | 54 | 35 | 1 | 9 |
| Net Cash Flow | $-25 | $1 | $90 | $-66 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94 | -313 | -219 | -66 | -243 |
| Capital Expenditure | N/A | -570 | -7 | N/A | N/A |
| Free Cash Flow | -94 | -883 | -226 | -66 | -243 |