TRRE fundamentals
An in-depth look to Terra Energy Resources, Ltd. operating, investing, and financing activities
TRRE free cash flow for Q3 23 is -613.38 k USD. For 2023, TRRE free cash flow was 971.73 k USD and operating cash flow was 1.14 M USD.
Q3 '21
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q3 '21
Q4 '21
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM