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TRRE TERRA ENERGY & RESOURCE LTD

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0.041
0.0000.00%

15min DelayTrading Dec 30 16:00 ET

14.84MMarket Cap0.00P/E (TTM)

TERRA ENERGY & RESOURCE LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2009

(Q1)Mar 31, 2009

(FY)Dec 31, 2008

(Q4)Dec 31, 2008

(Q3)Sep 30, 2008

(Q2)Jun 30, 2008

(Q1)Mar 31, 2008

(FY)Dec 31, 2007

(Q4)Dec 31, 2007

(Q3)Sep 30, 2007

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.29%-3.78K

99.48%-65

89.10%-800

63.58%-2.02K

-255.73%-900

-1,728.00%-25.72K

-8,888.57%-12.58K

-5,107.09%-7.34K

Net income from continuing operations

7,587.96%64.7K

-1,904.21%-32.35K

84.03%-4.86K

93.84%-858

81.77%-1.52K

87.95%-864

-66.91%-1.61K

42.67%-30.41K

-1,961.54%-13.94K

-1,131.61%-8.34K

Depreciation and amortization

----

0.00%2.86K

-0.84%708

0.84%720

0.00%714

33.21%2.86K

33.21%714

Other non cash items

---64.7K

--32.35K

----

88.00%-30

----

Change In working capital

----

-195.45%-1.78K

-87.28%85

--0

----

-96.25%1.87K

367.20%668

--282

-Change in other current liabilities

----

-200.00%-1.87K

----

-96.26%1.87K

--668

--282

-Change in other working capital

----

--85

----

Cash from discontinued investing activities

Operating cash flow

--0

85.29%-3.78K

99.48%-65

89.10%-800

63.58%-2.02K

-255.73%-900

-1,728.00%-25.72K

-8,888.57%-12.58K

-5,107.09%-7.34K

Investing cash flow

Cash flow from continuing investing activities

-1,177.14%-50K

-50K

-3.92K

Net PPE purchase and sale

----

-1,177.14%-50K

----

---3.92K

--0

Cash from discontinued investing activities

Investing cash flow

----

-1,177.14%-50K

---50K

--0

----

---3.92K

--0

Financing cash flow

Cash flow from continuing financing activities

-124.49%-36

63.93%51.77K

387.11%49.91K

-91.74%818

106.29%897

-99.43%147

3,409.00%31.58K

8,657.26%10.25K

5,309.84%9.9K

Net issuance payments of debt

--0

-124.49%-36

78.02%51.77K

387.11%49.91K

-88.95%818

106.29%897

-99.43%147

3,131.22%29.08K

--10.25K

--7.4K

Net common stock issuance

----

--2.5K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-124.49%-36

63.93%51.77K

387.11%49.91K

-91.74%818

106.29%897

-99.43%147

3,409.00%31.58K

8,657.26%10.25K

5,309.84%9.9K

Net cash flow

Beginning cash position

--0

-98.24%36

1,907.84%2.05K

-95.62%192

-90.48%174

-94.93%1.3K

1,907.84%2.05K

-83.25%102

3,408.80%4.39K

2,102.41%1.83K

Current changes in cash

--0

95.22%-36

-203.39%-2.01K

93.33%-156

-99.30%18

95.27%-1.12K

-102.96%-753

483.83%1.95K

-10,065.22%-2.34K

5,990.48%2.56K

End cash Position

--0

-98.24%36

-95.62%192

-90.48%174

-94.93%1.3K

1,907.84%2.05K

3,408.80%4.39K

Free cash flow

--0

-81.48%-53.78K

-297.85%-50.07K

89.10%-800

78.66%-2.02K

-255.73%-900

-2,006.25%-29.64K

-8,888.57%-12.58K

-5,107.09%-7.34K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2009	(Q1)Mar 31, 2009	(FY)Dec 31, 2008	(Q4)Dec 31, 2008	(Q3)Sep 30, 2008	(Q2)Jun 30, 2008	(Q1)Mar 31, 2008	(FY)Dec 31, 2007	(Q4)Dec 31, 2007	(Q3)Sep 30, 2007
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0	0	85.29%-3.78K	99.48%-65	89.10%-800	63.58%-2.02K	-255.73%-900	-1,728.00%-25.72K	-8,888.57%-12.58K	-5,107.09%-7.34K
Net income from continuing operations	7,587.96%64.7K	-1,904.21%-32.35K	84.03%-4.86K	93.84%-858	81.77%-1.52K	87.95%-864	-66.91%-1.61K	42.67%-30.41K	-1,961.54%-13.94K	-1,131.61%-8.34K
Depreciation and amortization	----	----	0.00%2.86K	-0.84%708	0.84%720	0.00%714	0.00%714	33.21%2.86K	33.21%714	33.21%714
Other non cash items	---64.7K	--32.35K	----	----	----	----	----	88.00%-30	----	----
Change In working capital	----	----	-195.45%-1.78K	-87.28%85	--0	----	----	-96.25%1.87K	367.20%668	--282
-Change in other current liabilities	----	----	-200.00%-1.87K	----	----	----	----	-96.26%1.87K	--668	--282
-Change in other working capital	----	----	--85	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	--0	--0	85.29%-3.78K	99.48%-65	89.10%-800	63.58%-2.02K	-255.73%-900	-1,728.00%-25.72K	-8,888.57%-12.58K	-5,107.09%-7.34K
Investing cash flow
Cash flow from continuing investing activities			-1,177.14%-50K	-50K	0			-3.92K	0	0
Net PPE purchase and sale	----	----	-1,177.14%-50K	----	----	----	----	---3.92K	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	----	-1,177.14%-50K	---50K	--0	----	----	---3.92K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	0	-124.49%-36	63.93%51.77K	387.11%49.91K	-91.74%818	106.29%897	-99.43%147	3,409.00%31.58K	8,657.26%10.25K	5,309.84%9.9K
Net issuance payments of debt	--0	-124.49%-36	78.02%51.77K	387.11%49.91K	-88.95%818	106.29%897	-99.43%147	3,131.22%29.08K	--10.25K	--7.4K
Net common stock issuance	----	----	----	----	----	----	----	--2.5K	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	-124.49%-36	63.93%51.77K	387.11%49.91K	-91.74%818	106.29%897	-99.43%147	3,409.00%31.58K	8,657.26%10.25K	5,309.84%9.9K
Net cash flow
Beginning cash position	--0	-98.24%36	1,907.84%2.05K	-95.62%192	-90.48%174	-94.93%1.3K	1,907.84%2.05K	-83.25%102	3,408.80%4.39K	2,102.41%1.83K
Current changes in cash	--0	95.22%-36	-203.39%-2.01K	93.33%-156	-99.30%18	95.27%-1.12K	-102.96%-753	483.83%1.95K	-10,065.22%-2.34K	5,990.48%2.56K
End cash Position	--0	--0	-98.24%36	-98.24%36	-95.62%192	-90.48%174	-94.93%1.3K	1,907.84%2.05K	1,907.84%2.05K	3,408.80%4.39K
Free cash flow	--0	--0	-81.48%-53.78K	-297.85%-50.07K	89.10%-800	78.66%-2.02K	-255.73%-900	-2,006.25%-29.64K	-8,888.57%-12.58K	-5,107.09%-7.34K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data