Teras Resources Inc. (TRARF)
OTCMKTS
· Delayed Price · Currency is USD
0.0035
0.00 (0.00%)
At close: Jul 15, 2024
Teras Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | 2017 - 2013 |
| Net Income | -13.97 | -27.02 | -0.61 | -0.92 | -0.98 | -0.81 | Upgrade
|
| Depreciation & Amortization | 13.21 | 26.21 | -0.64 | 0.21 | 0.22 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.09 | 0.34 | 0.08 | 0.12 | 0.13 | Upgrade
|
| Other Operating Activities | 0 | 0.02 | 0.05 | 0.15 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.08 | 0.3 | 0.2 | 0.09 | 0.11 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.05 | -0.04 | 0 | 0 | 0 | Upgrade
|
| Operating Cash Flow | -0.66 | -0.37 | -0.85 | -0.38 | -0.52 | -0.71 | Upgrade
|
| Capital Expenditures | 0.14 | -0.25 | -0.7 | -0.48 | -0.42 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.74 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.02 | 0 | Upgrade
|
| Investing Cash Flow | 0.14 | -0.25 | 0.04 | -0.48 | -0.44 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.5 | - | 0.5 | - | - | Upgrade
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| Issuance of Common Stock | - | 1 | 1.15 | 0.47 | 0.88 | 1.12 | Upgrade
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| Other Financing Activities | 0.04 | 0.04 | 0.03 | 0.02 | - | 0.01 | Upgrade
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| Financing Cash Flow | - | 0.54 | 1.17 | 0.99 | 0.88 | 1.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.52 | -0.08 | 0.36 | 0.13 | -0.08 | -0.37 | Upgrade
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| Free Cash Flow | -0.52 | -0.62 | -1.56 | -0.86 | -0.94 | -1.51 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -931235.64% | -176880.96% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 4.72 | 9.5 | -1.4 | -0.67 | -0.59 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | 4.72 | 9.51 | -1.3 | -0.59 | -0.59 | -1.19 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.35 | -0.08 | -0.09 | -0.1 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.