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Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
Canadian Market

Terra Balcanica Resources Corp. (TERA) Cash flow

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Terra Balcanica Resources Corp. Cash Flow

TSE:TERA's free cash flow for Q2 2025 was C$-401.21K. For the 2025 fiscal year, TSE:TERA's free cash flow was decreased by C$-133.95K and operating cash flow was C$-312.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -709.87KC$ -622.36KC$ -900.67KC$ -918.83KC$ -19.65K
Investing Cash Flow
C$ -382.82KC$ -833.24KC$ -1.29MC$ -418.73KC$ -740.00K
Financing Cash Flow
C$ 1.11MC$ 1.39MC$ 616.61KC$ 2.94MC$ 933.05K
End Cash Position
C$ 563.00C$ 20.32KC$ 70.30KC$ 1.65MC$ 173.40K
Free Cash Flow
C$ -756.31KC$ -622.36KC$ -2.19MC$ -1.76MC$ -19.65K
Currency in CAD

Terra Balcanica Resources Corp. Cash Flow