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Terra Clean Energy Corp (TCEC)

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Apr 24 15:10 ET
7.09MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terra Clean Energy Corp (TCEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.40%-101.02K
365.51%563.59K
-9.66%-1.39M
-91.02%-2.39M
19.99%-623.2K
14.30%-291.96K
-212.27K
-855.84%-1.26M
-159.15%-1.25M
-668.83%-778.9K
Net income from continuing operations
13.63%-543.35K
62.70%-246.16K
63.63%-384.19K
-164.46%-2.85M
-15.29%-505.54K
-49.08%-629.11K
---660.01K
-385.53%-1.06M
-22.56%-1.08M
-956.81%-438.49K
Operating gains losses
----
----
----
----
----
----
----
----
---66.26K
---98.31K
Remuneration paid in stock
164.05%246.29K
--106.08K
--0
--120.78K
--17.33K
--93.27K
--0
--10.17K
--0
--0
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
----
----
----
----
----
----
----
----
-1.62%127.36K
-1,992.78%-32.23K
Change In working capital
-19.62%196.03K
57.16%703.68K
-360.58%-1M
244.42%339.16K
35.68%-134.99K
484.62%243.87K
--447.74K
-665.81%-217.47K
-349.40%-234.84K
-987.88%-209.86K
-Change in receivables
756.30%60.2K
-169.29%-43.57K
77.46%-9.09K
154.57%25.56K
75.07%-4.01K
127.59%7.03K
--62.88K
-664.45%-40.34K
-1,152.33%-46.84K
-3,544.11%-16.08K
-Change in prepaid assets
-58.95%111.13K
236.45%1.04M
-84.45%-1.16M
181.95%422.89K
187.30%469.11K
8,267.30%270.75K
--309.67K
-2,641.31%-626.64K
-1,182.71%-516.02K
-2,518.36%-537.37K
-Change in payables and accrued expense
172.86%24.7K
-491.92%-294.66K
-63.66%163.33K
-133.32%-109.29K
-274.65%-600.08K
2.06%-33.9K
--75.18K
2,259.27%449.51K
2,090.82%328.03K
44,813.46%343.59K
Cash from discontinued investing activities
Operating cash flow
65.40%-101.02K
365.51%563.59K
-9.66%-1.39M
-91.02%-2.39M
19.99%-623.2K
14.30%-291.96K
---212.27K
-855.84%-1.26M
-159.15%-1.25M
-668.83%-778.9K
Investing cash flow
Cash flow from continuing investing activities
-485.21%-97.24K
-57,425.94%-1.24M
-5.40%-688.54K
27.65%-321.01K
-60.04%351.03K
98.21%-16.62K
-2.16K
-66.63%-653.27K
-25,998.06%-443.67K
878.39K
Net PPE purchase and sale
-485.21%-97.24K
-57,425.94%-1.24M
-5.40%-688.54K
35.27%-321.01K
438.02%351.03K
---16.62K
---2.16K
-66.63%-653.27K
-29,070.65%-495.9K
-6,008.71%-103.85K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--20K
--0
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
--32.23K
--982.23K
Cash from discontinued investing activities
Investing cash flow
-485.21%-97.24K
-57,425.94%-1.24M
-5.40%-688.54K
27.65%-321.01K
-60.04%351.03K
98.21%-16.62K
---2.16K
-66.63%-653.27K
-25,998.06%-443.67K
--878.39K
Financing cash flow
Cash flow from continuing financing activities
-99.61%1.5K
0
0
365.51%5.11M
497.07%3.2M
179.21%388.38K
15.1K
42.69%1.5M
4.95%1.1M
10,627.50%536.38K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
-205.45%-1.05M
---569.14K
Net common stock issuance
--0
--0
--0
216.76%5.3M
394.49%3.34M
8,280.00%409K
--15.1K
53.29%1.54M
--1.67M
--675K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
1,190.00%516K
--444K
Net other financing activities
----
----
----
-413.20%-194.25K
-903.01%-135.31K
---20.62K
--0
-57.31%-38.32K
-857.00%-37.85K
---13.49K
Cash from discontinued financing activities
Financing cash flow
-99.61%1.5K
--0
--0
365.51%5.11M
497.07%3.2M
179.21%388.38K
--15.1K
42.69%1.5M
4.95%1.1M
10,627.50%536.38K
Net cash flow
Beginning cash position
336.66%333.9K
267.04%1.01M
345.04%3.09M
-46.33%693.57K
170.82%156.27K
-95.80%76.47K
-84.84%275.8K
-46.33%693.57K
76.53%1.29M
-95.84%57.7K
Current changes in cash
-346.56%-196.76K
-240.34%-678.39K
-396.53%-2.07M
499.67%2.39M
360.85%2.93M
104.53%79.8K
---199.33K
-179.37%-417.77K
-206.87%-598.77K
760.23%635.86K
End cash Position
-12.24%137.14K
336.66%333.9K
267.04%1.01M
345.04%3.09M
345.04%3.09M
170.82%156.27K
-95.80%76.47K
-84.84%275.8K
-46.33%693.57K
-46.33%693.57K
Free cash from
35.75%-198.26K
-216.37%-678.39K
-8.21%-2.07M
-55.18%-2.71M
69.17%-272.17K
9.42%-308.58K
---214.43K
-265.65%-1.92M
-260.54%-1.75M
-756.96%-882.75K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.40%-101.02K365.51%563.59K-9.66%-1.39M-91.02%-2.39M19.99%-623.2K14.30%-291.96K-212.27K-855.84%-1.26M-159.15%-1.25M-668.83%-778.9K
Net income from continuing operations 13.63%-543.35K62.70%-246.16K63.63%-384.19K-164.46%-2.85M-15.29%-505.54K-49.08%-629.11K---660.01K-385.53%-1.06M-22.56%-1.08M-956.81%-438.49K
Operating gains losses -----------------------------------66.26K---98.31K
Remuneration paid in stock 164.05%246.29K--106.08K--0--120.78K--17.33K--93.27K--0--10.17K--0--0
Deferred tax ----------------------------------0----
Other non cashItems ---------------------------------1.62%127.36K-1,992.78%-32.23K
Change In working capital -19.62%196.03K57.16%703.68K-360.58%-1M244.42%339.16K35.68%-134.99K484.62%243.87K--447.74K-665.81%-217.47K-349.40%-234.84K-987.88%-209.86K
-Change in receivables 756.30%60.2K-169.29%-43.57K77.46%-9.09K154.57%25.56K75.07%-4.01K127.59%7.03K--62.88K-664.45%-40.34K-1,152.33%-46.84K-3,544.11%-16.08K
-Change in prepaid assets -58.95%111.13K236.45%1.04M-84.45%-1.16M181.95%422.89K187.30%469.11K8,267.30%270.75K--309.67K-2,641.31%-626.64K-1,182.71%-516.02K-2,518.36%-537.37K
-Change in payables and accrued expense 172.86%24.7K-491.92%-294.66K-63.66%163.33K-133.32%-109.29K-274.65%-600.08K2.06%-33.9K--75.18K2,259.27%449.51K2,090.82%328.03K44,813.46%343.59K
Cash from discontinued investing activities
Operating cash flow 65.40%-101.02K365.51%563.59K-9.66%-1.39M-91.02%-2.39M19.99%-623.2K14.30%-291.96K---212.27K-855.84%-1.26M-159.15%-1.25M-668.83%-778.9K
Investing cash flow
Cash flow from continuing investing activities -485.21%-97.24K-57,425.94%-1.24M-5.40%-688.54K27.65%-321.01K-60.04%351.03K98.21%-16.62K-2.16K-66.63%-653.27K-25,998.06%-443.67K878.39K
Net PPE purchase and sale -485.21%-97.24K-57,425.94%-1.24M-5.40%-688.54K35.27%-321.01K438.02%351.03K---16.62K---2.16K-66.63%-653.27K-29,070.65%-495.9K-6,008.71%-103.85K
Net business purchase and sale --------------0--0--------------20K--0
Net investment purchase and sale --------------0--0--------------32.23K--982.23K
Cash from discontinued investing activities
Investing cash flow -485.21%-97.24K-57,425.94%-1.24M-5.40%-688.54K27.65%-321.01K-60.04%351.03K98.21%-16.62K---2.16K-66.63%-653.27K-25,998.06%-443.67K--878.39K
Financing cash flow
Cash flow from continuing financing activities -99.61%1.5K00365.51%5.11M497.07%3.2M179.21%388.38K15.1K42.69%1.5M4.95%1.1M10,627.50%536.38K
Net issuance payments of debt --------------0--0-------------205.45%-1.05M---569.14K
Net common stock issuance --0--0--0216.76%5.3M394.49%3.34M8,280.00%409K--15.1K53.29%1.54M--1.67M--675K
Proceeds from stock option exercised by employees --------------0--0--0--0--01,190.00%516K--444K
Net other financing activities -------------413.20%-194.25K-903.01%-135.31K---20.62K--0-57.31%-38.32K-857.00%-37.85K---13.49K
Cash from discontinued financing activities
Financing cash flow -99.61%1.5K--0--0365.51%5.11M497.07%3.2M179.21%388.38K--15.1K42.69%1.5M4.95%1.1M10,627.50%536.38K
Net cash flow
Beginning cash position 336.66%333.9K267.04%1.01M345.04%3.09M-46.33%693.57K170.82%156.27K-95.80%76.47K-84.84%275.8K-46.33%693.57K76.53%1.29M-95.84%57.7K
Current changes in cash -346.56%-196.76K-240.34%-678.39K-396.53%-2.07M499.67%2.39M360.85%2.93M104.53%79.8K---199.33K-179.37%-417.77K-206.87%-598.77K760.23%635.86K
End cash Position -12.24%137.14K336.66%333.9K267.04%1.01M345.04%3.09M345.04%3.09M170.82%156.27K-95.80%76.47K-84.84%275.8K-46.33%693.57K-46.33%693.57K
Free cash from 35.75%-198.26K-216.37%-678.39K-8.21%-2.07M-55.18%-2.71M69.17%-272.17K9.42%-308.58K---214.43K-265.65%-1.92M-260.54%-1.75M-756.96%-882.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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