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For the nine months ended 30 September 2015, Terra Energy Corp revenues decreased 54% to C$13.7M. Net loss increased from C$4.6M to C$29M. Revenues reflect Revenue Petroleum and natural gas decrease of 60% to C$15M. Higher net loss reflects Unrealized gain/losderivative instrument decrease from C$534K (income) to C$2.3M (expense), General and administrative increase of 4% to C$4.4M (expense), Other income decrease from C$79K (income) to C$0K.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 4.05 | 4.83 | 4.87 | 8.23 |
Gross Profit | -0.85 | 0.64 | -1.04 | 1.09 |
Operating Income | -17.91 | -3.94 | -7.42 | -15.77 |
Net Income | -17.23 | -4.48 | -7.27 | -11.18 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 108.55 | 129.28 | 132.49 | 137.41 |
Total Liabilities | 70.07 | 73.59 | 72.47 | 70.2 |
Total Equity | 38.47 | 55.68 | 60.02 | 67.2 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 1.62 | 0.23 | -0.01 | -0.85 |
Cash From Investing Activities | 7.46 | -1.16 | -0.75 | -9.66 |
Cash From Financing Activities | 0.2 | 0.8 | 0.7 | 10.65 |
Net Change in Cash | 9.28 | -0.13 | -0.06 | 0.13 |
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