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Terra Clean Energy Corp. (CSE:TCEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.125
-0.010 (-7.41%)
At close: Apr 28, 2026

Terra Clean Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.56-2.85-1.08-0.88-0.15
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Loss (Gain) From Sale of Assets
--0.11--
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Stock-Based Compensation
0.470.12-0.38-
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Other Operating Activities
-0.23--0.050.070
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Change in Accounts Receivable
-00.03-0.050-0.01
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Change in Accounts Payable
-0.03-0.110.33-0.02-0.08
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Change in Other Net Operating Assets
-00.42-0.52-0.04-
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Operating Cash Flow
-1.36-2.39-1.25-0.48-0.23
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Capital Expenditures
-2.03-0.32-0.5-0-0.1
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Sale of Property, Plant & Equipment
--0.02--
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Investment in Securities
--0.03--
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Other Investing Activities
-0.02----
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Investing Cash Flow
-2.05-0.32-0.44-0-0.1
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Short-Term Debt Issued
----0.01
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Long-Term Debt Issued
---1-
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Total Debt Issued
---10.01
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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)
---1.051-0.26
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Issuance of Common Stock
2.475.32.190.051.33
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Other Financing Activities
-0.21-0.19-0.04--0.01
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Financing Cash Flow
2.265.111.11.051.06
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Net Cash Flow
-1.152.39-0.60.560.73
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Free Cash Flow
-3.39-2.71-1.75-0.48-0.33
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Free Cash Flow Per Share
-0.08-0.28-0.43-0.16-0.17
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Cash Interest Paid
--0.05-0.06
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Levered Free Cash Flow
-3.03-1.25-1.48-0.21-0.24
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Unlevered Free Cash Flow
-3.03-1.25-1.38-0.13-0.23
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Change in Working Capital
-0.040.34-0.23-0.05-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.