TipRanks
Terra Balcanica Resources Corp. (TSE:TERA)
:TERA
Canadian Market
TERA
Terra Balcanica Resources Corp.
RESEARCH TOOLSreports
Want to see TSE:TERA full AI Analyst Report?

Terra Balcanica Resources Corp. (TERA) Cash flow

5 Followers

Terra Balcanica Resources Corp. Cash Flow

TSE:TERA's free cash flow for Q1 2026 was C$-626.21K. For the 2026 fiscal year, TSE:TERA's free cash flow was decreased by C$-231.54K and operating cash flow was C$-148.61K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Jan 23Jan 22
Operating Cash Flow
C$ -521.37KC$ -709.87KC$ -622.36KC$ -900.67KC$ -918.83K
Investing Cash Flow
C$ -1.27MC$ -382.82KC$ -833.24KC$ -1.29MC$ -418.73K
Financing Cash Flow
C$ 1.97MC$ 1.11MC$ 1.39MC$ 616.61KC$ 2.94M
End Cash Position
C$ 61.06KC$ 563.00C$ 20.32KC$ 70.30KC$ 1.65M
Free Cash Flow
C$ -987.85KC$ -756.31KC$ -622.36KC$ -2.19MC$ -1.76M
Currency in CAD

Terra Balcanica Resources Corp. Cash Flow