Terra Rossa Gold Ltd. (TSXV:TRR)

Terra Rossa Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-4.21	-4.28	-0.68	-0.58
Depreciation & Amortization	0.04	0.04	0.01	0.02
Loss (Gain) From Sale of Investments	-	-	0.03	-
Stock-Based Compensation	0.06	0.07	0.07	0.05
Other Operating Activities	2.87	2.88	-0.01	0.07
Change in Accounts Receivable	-0.04	-0.03	0.02	-0.02
Change in Accounts Payable	-0.04	0.02	-0.07	0.07
Change in Other Net Operating Assets	0.02	-0.05	-0.07	0.05
Operating Cash Flow	-1.3	-1.34	-0.69	-0.33
Cash Acquisitions	0.06	0.06	-	-
Investing Cash Flow	0.06	0.06	-	-
Long-Term Debt Repaid	-	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.03	-0.03	-0.03	-0.03
Issuance of Common Stock	6	5.95	-	-
Other Financing Activities	-0.14	-0.14	-	-
Financing Cash Flow	5.83	5.78	-0.03	-0.03
Net Cash Flow	4.59	4.5	-0.72	-0.35
Levered Free Cash Flow	-	-0.8	-0.42	-
Unlevered Free Cash Flow	-	-0.8	-0.42	-
Change in Working Capital	-0.06	-0.07	-0.12	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 7, 2026

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