US Stock MarketDetailed Quotes
TRRE TERRA ENERGY & RESOURCE LTD
- 0.039
- 0.0000.00%
15min DelayClose Dec 16 16:00 ET
14.29MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.039Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)366.38MShares0.09452wk High-0.12P/B14.29MFloat Cap0.00852wk Low--Dividend TTM366.38MShs Float0.094Historical High--Div YieldTTM0.00%Amplitude0.008Historical Low--Avg Price1Lot Size
TERRA ENERGY & RESOURCE LTD Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
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