Terra Energy Corp. (TTRHF)
OTHER OTC:TTRHF
US Market
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Terra Energy (TTRHF) Cash flow

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Terra Energy Cash Flow

TTRHF's free cash flow for Q was C$937.00K. For the fiscal year, TTRHF's free cash flow was decreased by C$-11.18M and operating cash flow was C$1.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
C$ 3.19MC$ -855.00KC$ -96.00KC$ -6.34MC$ 17.76MC$ 26.95M
Investing Cash Flow
C$ 5.38MC$ -9.66MC$ 53.62MC$ 35.07MC$ -23.02MC$ -78.25M
Financing Cash Flow
C$ 847.00KC$ 10.65MC$ -53.52MC$ -28.73MC$ 5.26MC$ 51.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.62MC$ 132.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 0.00C$ 68.00KC$ 21.21M
Issuance Of Debt
C$ 3.33MC$ 21.50MC$ 0.00C$ 705.00KC$ 5.81MC$ 30.68M
Repayment Of Debt
C$ -2.47MC$ -12.80MC$ -53.52MC$ -29.38MC$ -371.00KC$ -310.00K
Free Cash Flow
C$ -2.00MC$ -13.53MC$ -2.35MC$ -11.25MC$ -7.34MC$ -60.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Terra Energy Cash Flow

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