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Terrace Energy Corp (TSE:TZR)
TSXV:TZR
TZR
Terrace Energy
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Holding TSE:TZR?
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Terrace Energy (TZR) Cash flow

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Terrace Energy Cash Flow

TSE:TZR's free cash flow for Q was C$-342.45K. For the fiscal year, TSE:TZR's free cash flow was decreased by C$100.98K and operating cash flow was C$-342.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
C$ -413.71KC$ -212.40KC$ -313.37KC$ -333.44KC$ 391.38KC$ -1.14M
Investing Cash Flow
----C$ 0.00C$ 25.00K
Financing Cash Flow
-C$ -58.34K---C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.93MC$ 1.16MC$ 1.12MC$ 1.43MC$ 1.77MC$ 1.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -413.71KC$ -212.40KC$ -313.37KC$ -333.44KC$ 391.38KC$ -1.14M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Terrace Energy Cash Flow

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