Terra Energy Resources, Ltd. (TRRE)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT

Terra Energy Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2008 FY 2007 FY 2006 FY 2005 FY 2004
Period Ending
Sep '09 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Net Income
-0.05-0-0.03-0.05-0.08-0.33
Depreciation & Amortization
000000
Stock-Based Compensation
----0.080.32
Change in Income Taxes
----0-00
Change in Other Net Operating Assets
0-000.05--
Operating Cash Flow
-0.01-0-0.03-0-0-0.01
Capital Expenditures
---0--0-0.01
Other Investing Activities
-0.05-0.05----
Investing Cash Flow
-0.05-0.05-0--0-0.01
Short-Term Debt Issued
-0.050.0300-
Total Debt Issued
0.060.050.0300-
Net Debt Issued (Repaid)
0.060.050.0300-
Issuance of Common Stock
--0-0.010.02
Financing Cash Flow
0.060.050.0300.010.02
Net Cash Flow
-0-00-0-00
Free Cash Flow
-0.01-0-0.03-0-0.01-0.02
Free Cash Flow Margin
-----1327.40%-
Free Cash Flow Per Share
-0.13-0.09-0.66-0.00-0.01-0.03
Levered Free Cash Flow
--0-0.020.02--
Unlevered Free Cash Flow
--0-0.020.02--
Change in Net Working Capital
-0-0-0.05--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.