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Terra Rossa Gold Ltd. (TSXV:TRR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
+0.0100 (2.86%)
At close: Aug 28, 2026

Terra Rossa Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-4.73-4.28-0.68-0.58
Depreciation & Amortization
0.040.040.010.02
Loss (Gain) From Sale of Investments
--0.03-
Stock-Based Compensation
0.350.070.070.05
Other Operating Activities
2.882.88-0.010.07
Change in Accounts Receivable
-0-0.030.02-0.02
Change in Accounts Payable
0.010.02-0.070.07
Change in Other Net Operating Assets
-0.04-0.05-0.070.05
Operating Cash Flow
-1.49-1.34-0.69-0.33
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Acquisitions
0.060.06--
Investing Cash Flow
0.060.06--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
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
5.865.95--
Other Financing Activities
-0.14-0.14--
Financing Cash Flow
5.695.78-0.03-0.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
4.264.5-0.72-0.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-0.78-0.8-0.42-
Unlevered Free Cash Flow
-0.78-0.8-0.42-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.02-0.07-0.120.11