CA Stock MarketDetailed Quotes
TZR.H Terrace Energy Corp
- 0.090
- 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
695.56KMarket Cap-9000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio7.73MShares0.04052wk Low-0.01EPS TTM639.43KFloat Cap0.165Historical HighLossP/E (Static)7.10MShs Float0.040Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.91P/B1Lot Size--Div YieldTTM
Terrace Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.80%-42.59K | -18.41%-13.63K | 77.10%-99.11K | -158.01%-60.03K | 104.68%20.72K | -266.86%-48.28K | 85.73%-11.51K | -103.76%-432.78K | 54.28%103.49K | -198.13%-442.45K |
| Net income from continuing operations | -18.98%-49.39K | -65.02%-21.98K | 32.64%-109.81K | 40.34%-56.51K | -94.52%1.54K | 34.59%-41.51K | 59.43%-13.32K | -237.95%-163.01K | -101.92%-94.72K | 100.79%27.99K |
| Change In working capital | 200.44%6.8K | 361.93%8.35K | 103.96%10.7K | -101.77%-3.52K | 104.08%19.18K | -113.47%-6.77K | 103.78%1.81K | -256.64%-269.77K | -34.43%198.21K | -144.22%-470.44K |
| -Change in receivables | -79.92%-1.8K | 74.04%-1K | 178.39%7.89K | -112.29%-1.03K | 326.03%13.77K | 91.91%-1K | ---3.85K | -560.55%-10.06K | 660.27%8.4K | -139.35%-6.09K |
| -Change in payables and accrued expense | 249.06%8.6K | 65.17%9.35K | 101.08%2.81K | -101.31%-2.49K | 101.16%5.41K | -109.21%-5.77K | 111.83%5.66K | -260.80%-259.7K | 1.79%189.8K | -77.56%-464.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.80%-42.59K | -18.41%-13.63K | 77.10%-99.11K | -1,821.59%-60.03K | 106.05%20.72K | -266.86%-48.28K | 85.73%-11.51K | -103.76%-432.78K | -94.80%3.49K | -130.75%-342.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -188.80%-168.49K | ||||||||
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.80%-168.49K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -188.80%-168.49K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -18.52%445.28K | -17.76%458.91K | -51.87%558.01K | -16.71%518.94K | -53.24%498.22K | -49.33%546.5K | -51.87%558.01K | -18.93%1.16M | -45.85%623.02K | 7.84%1.07M |
| Current changes in cash | 11.80%-42.59K | -18.41%-13.63K | 83.52%-99.11K | 7.65%-60.03K | 104.68%20.72K | -266.86%-48.28K | 85.73%-11.51K | -122.09%-601.27K | -844.20%-65.01K | -198.13%-442.45K |
| End cash Position | -19.17%402.69K | -18.52%445.28K | -17.76%458.91K | -17.76%458.91K | -16.71%518.94K | -53.24%498.22K | -49.33%546.5K | -51.87%558.01K | -51.87%558.01K | -45.85%623.02K |
| Free cash from | 11.80%-42.59K | -18.41%-13.63K | 77.10%-99.11K | -1,821.59%-60.03K | 106.05%20.72K | -266.86%-48.28K | 85.73%-11.51K | -103.76%-432.78K | -94.80%3.49K | -130.75%-342.45K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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