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Terrace Energy Corp (TSE:TZR.H)
TSXV:TZR.H
Canadian Market
TZR.H
Terrace Energy
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Holding TSE:TZR.H?
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Terrace Energy (TZR.H) Cash flow

5 Followers

Terrace Energy Cash Flow

TSE:TZR.H's free cash flow for Q was $-60.03K. For the fiscal year, TSE:TZR.H's free cash flow was decreased by $-99.11K and operating cash flow was $-60.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -119.82K$ -99.11K$ -432.78K$ -212.40K$ -313.37K$ -333.44K
Investing Cash Flow
------
Financing Cash Flow
--$ -168.49K$ -58.34K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.15M$ 458.90K$ 558.01K$ 3.42M$ 1.12M$ 1.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -119.82K$ -99.11K-$ -212.40K$ -313.37K$ -333.44K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Terrace Energy Cash Flow

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