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Terra Clean Energy Corp. (CSE:TCEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.110
-0.025 (-18.52%)
Mar 9, 2026, 3:36 PM EST

Terra Clean Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.68-2.85-1.08-0.88-0.15-0.17
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Loss (Gain) From Sale of Assets
--0.11---
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Stock-Based Compensation
0.370.12-0.38-0.02
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Other Operating Activities
---0.050.0700.03
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Change in Accounts Receivable
00.03-0.050-0.010
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Change in Accounts Payable
-0.71-0.110.33-0.02-0.080.07
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Change in Other Net Operating Assets
0.470.42-0.52-0.04--
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Operating Cash Flow
-1.55-2.39-1.25-0.48-0.23-0.05
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Capital Expenditures
-1.68-0.32-0.5-0-0.1-
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Sale of Property, Plant & Equipment
--0.02---
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Investment in Securities
--0.03---
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Investing Cash Flow
-1.68-0.32-0.44-0-0.1-
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Short-Term Debt Issued
----0.010.03
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Long-Term Debt Issued
---1--
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Total Debt Issued
---10.010.03
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Long-Term Debt Repaid
---1.05--0.27-
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Total Debt Repaid
---1.05--0.27-
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Net Debt Issued (Repaid)
---1.051-0.260.03
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Issuance of Common Stock
3.345.32.190.051.330.03
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Other Financing Activities
-0.14-0.19-0.04--0.01-
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Financing Cash Flow
3.25.111.11.051.060.05
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Net Cash Flow
-0.022.39-0.60.560.73-0
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Free Cash Flow
-3.22-2.71-1.75-0.48-0.33-0.05
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Free Cash Flow Per Share
-0.09-0.28-0.43-0.16-0.17-0.07
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Cash Interest Paid
--0.05-0.06-
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Levered Free Cash Flow
-2.37-1.25-1.48-0.21-0.24-0
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Unlevered Free Cash Flow
-2.37-1.25-1.38-0.13-0.230.01
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Change in Working Capital
-0.240.34-0.23-0.05-0.090.07
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Source: S&P Capital IQ. Standard template. Financial Sources.