US Stock MarketDetailed Quotes

TCEFF TERRA CLEAN ENERGY CORP

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0.027
0.0000.00%

15min DelayClose Nov 29 13:00 ET

269.89KMarket Cap-0.10P/E (TTM)

TERRA CLEAN ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.30%-291.96K

-212.27K

-855.84%-1.26M

-159.15%-1.25M

-668.83%-778.9K

-138.30%-340.68K

-5.85%-132.21K

-107.71%-483.04K

-1,124.13%-101.31K

Net income from continuing operations

-49.08%-629.11K

---660.01K

-385.53%-1.06M

-22.56%-1.08M

-956.81%-438.49K

-92.97%-421.99K

--0

51.94%-217.58K

-500.13%-879.6K

-11.53%-41.49K

Operating gains losses

----

---66.26K

---98.31K

----

Deferred tax

----

--0

----

---61.86K

----

Other non cash items

----

-1.62%127.36K

-1,992.78%-32.23K

73.47%112.66K

--0

--46.93K

7,235.24%129.47K

--1.7K

Change In working capital

484.62%243.87K

--447.74K

-665.81%-217.47K

-349.40%-234.84K

-987.88%-209.86K

-155.06%-63.41K

--0

1,987.67%38.43K

40.46%-52.26K

-171.02%-19.29K

-Change in receivables

127.59%7.03K

--62.88K

-664.45%-40.34K

-1,152.33%-46.84K

-3,544.11%-16.08K

-739.99%-25.48K

--0

-411.83%-5.28K

163.83%4.45K

108.13%467

-Change in prepaid assets

8,267.30%270.75K

--309.67K

-2,641.31%-626.64K

-1,182.71%-516.02K

-2,518.36%-537.37K

-108.23%-3.32K

--0

--24.66K

---40.23K

---20.52K

-Change in payables and accrued expense

2.06%-33.9K

--75.18K

2,259.27%449.51K

2,090.82%328.03K

44,813.46%343.59K

49.93%-34.61K

--0

563.41%19.05K

79.60%-16.48K

-97.68%765

Cash from discontinued investing activities

Operating cash flow

14.30%-291.96K

---212.27K

-855.84%-1.26M

-159.15%-1.25M

-668.83%-778.9K

-138.30%-340.68K

--0

-5.85%-132.21K

-107.71%-483.04K

-1,124.13%-101.31K

Investing cash flow

Cash flow from continuing investing activities

98.21%-16.62K

-2.16K

-66.63%-653.27K

-25,998.06%-443.67K

878.39K

-30,900.00%-930K

-30,257.92%-392.05K

98.30%-1.7K

Net PPE purchase and sale

---16.62K

---2.16K

-66.63%-653.27K

-27,894.18%-475.9K

-4,832.24%-83.85K

--0

---392.05K

---1.7K

Net investment purchase and sale

----

--32.23K

--982.23K

----

--0

Cash from discontinued investing activities

Investing cash flow

98.21%-16.62K

---2.16K

-66.63%-653.27K

-25,998.06%-443.67K

--878.39K

-30,900.00%-930K

--0

-30,257.92%-392.05K

98.30%-1.7K

--0

Financing cash flow

Cash flow from continuing financing activities

179.21%388.38K

15.1K

42.69%1.5M

4.95%1.1M

10,627.50%536.38K

-490.33K

1.02%1.05M

-1.70%1.05M

383.29%5K

Net issuance payments of debt

----

-205.45%-1.05M

---569.14K

----

489.94%1M

--0

Net common stock issuance

8,280.00%409K

--15.1K

53.29%1.54M

--1.67M

--675K

---5K

--0

--1M

--0

Proceeds from stock option exercised by employees

--0

1,190.00%516K

--444K

--0

80.00%72K

--40K

--0

Net other financing activities

---20.62K

--0

-57.31%-38.32K

-857.00%-37.85K

---13.49K

--0

---24.36K

170.68%5K

----

Cash from discontinued financing activities

Financing cash flow

179.21%388.38K

--15.1K

42.69%1.5M

4.95%1.1M

10,627.50%536.38K

---490.33K

--0

1.02%1.05M

-1.70%1.05M

383.29%5K

Net cash flow

Beginning cash position

-95.80%76.47K

-84.84%275.8K

-46.33%693.57K

76.53%1.29M

-95.84%57.7K

18.51%1.82M

10.33%1.82M

76.53%1.29M

43,762.97%732.07K

64.88%1.39M

Current changes in cash

104.53%79.8K

---199.33K

-179.37%-417.77K

-206.87%-598.77K

760.23%635.86K

-1,106.49%-1.76M

--0

-42.56%526.38K

-23.29%560.26K

12.57%-96.31K

End cash Position

170.82%156.27K

-95.80%76.47K

-84.84%275.8K

-46.33%693.57K

-95.84%57.7K

18.51%1.82M

10.33%1.82M

76.53%1.29M

Free cash flow

9.42%-308.58K

---214.43K

-265.65%-1.92M

-260.54%-1.75M

-756.96%-882.75K

-138.30%-340.68K

--0

-319.73%-524.26K

-108.44%-484.74K

-1,144.67%-103.01K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.30%-291.96K	-212.27K	-855.84%-1.26M	-159.15%-1.25M	-668.83%-778.9K	-138.30%-340.68K	0	-5.85%-132.21K	-107.71%-483.04K	-1,124.13%-101.31K
Net income from continuing operations	-49.08%-629.11K	---660.01K	-385.53%-1.06M	-22.56%-1.08M	-956.81%-438.49K	-92.97%-421.99K	--0	51.94%-217.58K	-500.13%-879.6K	-11.53%-41.49K
Operating gains losses	----	----	----	---66.26K	---98.31K	----	----	----	----	----
Deferred tax	----	----	----	--0	----	----	----	----	---61.86K	----
Other non cash items	----	----	----	-1.62%127.36K	-1,992.78%-32.23K	73.47%112.66K	--0	--46.93K	7,235.24%129.47K	--1.7K
Change In working capital	484.62%243.87K	--447.74K	-665.81%-217.47K	-349.40%-234.84K	-987.88%-209.86K	-155.06%-63.41K	--0	1,987.67%38.43K	40.46%-52.26K	-171.02%-19.29K
-Change in receivables	127.59%7.03K	--62.88K	-664.45%-40.34K	-1,152.33%-46.84K	-3,544.11%-16.08K	-739.99%-25.48K	--0	-411.83%-5.28K	163.83%4.45K	108.13%467
-Change in prepaid assets	8,267.30%270.75K	--309.67K	-2,641.31%-626.64K	-1,182.71%-516.02K	-2,518.36%-537.37K	-108.23%-3.32K	--0	--24.66K	---40.23K	---20.52K
-Change in payables and accrued expense	2.06%-33.9K	--75.18K	2,259.27%449.51K	2,090.82%328.03K	44,813.46%343.59K	49.93%-34.61K	--0	563.41%19.05K	79.60%-16.48K	-97.68%765
Cash from discontinued investing activities
Operating cash flow	14.30%-291.96K	---212.27K	-855.84%-1.26M	-159.15%-1.25M	-668.83%-778.9K	-138.30%-340.68K	--0	-5.85%-132.21K	-107.71%-483.04K	-1,124.13%-101.31K
Investing cash flow
Cash flow from continuing investing activities	98.21%-16.62K	-2.16K	-66.63%-653.27K	-25,998.06%-443.67K	878.39K	-30,900.00%-930K	0	-30,257.92%-392.05K	98.30%-1.7K	0
Net PPE purchase and sale	---16.62K	---2.16K	-66.63%-653.27K	-27,894.18%-475.9K	-4,832.24%-83.85K	--0	--0	---392.05K	---1.7K	---1.7K
Net investment purchase and sale	----	----	----	--32.23K	--982.23K	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	98.21%-16.62K	---2.16K	-66.63%-653.27K	-25,998.06%-443.67K	--878.39K	-30,900.00%-930K	--0	-30,257.92%-392.05K	98.30%-1.7K	--0
Financing cash flow
Cash flow from continuing financing activities	179.21%388.38K	15.1K	42.69%1.5M	4.95%1.1M	10,627.50%536.38K	-490.33K	0	1.02%1.05M	-1.70%1.05M	383.29%5K
Net issuance payments of debt	----	----	----	-205.45%-1.05M	---569.14K	----	----	----	489.94%1M	--0
Net common stock issuance	8,280.00%409K	--15.1K	53.29%1.54M	--1.67M	--675K	---5K	--0	--1M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	1,190.00%516K	--444K	--0	--0	80.00%72K	--40K	--0
Net other financing activities	---20.62K	--0	-57.31%-38.32K	-857.00%-37.85K	---13.49K	--0	--0	---24.36K	170.68%5K	----
Cash from discontinued financing activities
Financing cash flow	179.21%388.38K	--15.1K	42.69%1.5M	4.95%1.1M	10,627.50%536.38K	---490.33K	--0	1.02%1.05M	-1.70%1.05M	383.29%5K
Net cash flow
Beginning cash position	-95.80%76.47K	-84.84%275.8K	-46.33%693.57K	76.53%1.29M	-95.84%57.7K	18.51%1.82M	10.33%1.82M	76.53%1.29M	43,762.97%732.07K	64.88%1.39M
Current changes in cash	104.53%79.8K	---199.33K	-179.37%-417.77K	-206.87%-598.77K	760.23%635.86K	-1,106.49%-1.76M	--0	-42.56%526.38K	-23.29%560.26K	12.57%-96.31K
End cash Position	170.82%156.27K	-95.80%76.47K	-84.84%275.8K	-46.33%693.57K	-46.33%693.57K	-95.84%57.7K	18.51%1.82M	10.33%1.82M	76.53%1.29M	76.53%1.29M
Free cash flow	9.42%-308.58K	---214.43K	-265.65%-1.92M	-260.54%-1.75M	-756.96%-882.75K	-138.30%-340.68K	--0	-319.73%-524.26K	-108.44%-484.74K	-1,144.67%-103.01K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data