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Terra Balcanica Resources Corp. (TERA) Cash flow

Terra Balcanica Resources Corp. Cash Flow

TSE:TERA's free cash flow for Q1 2026 was $-626.21K. For the 2026 fiscal year, TSE:TERA's free cash flow was decreased by $-477.60K and operating cash flow was $-148.61K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Jan 23Jan 22
$ -521.37K$ -709.87K$ -622.36K$ -900.67K$ -918.83K
$ -1.27M$ -382.82K$ -833.24K$ -1.29M$ -418.73K
$ 1.97M$ 1.11M$ 1.39M$ 616.61K$ 2.94M
$ 61.06K$ 563.00$ 20.32K$ 70.30K$ 1.65M
$ -987.85K$ -756.31K$ -622.36K$ -2.19M$ -1.76M

Currency in CAD

Terra Balcanica Resources Corp. Cash Flow

-2M-1M01M2M3M4M202020212022202320242025OperatingInvestingFinancing