T92 — Terra Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.19m
- AU$4.86m
Annual cashflow statement for Terra Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.063 | -1.13 | -1.28 | -1.19 | -0.849 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.063 | -1.13 | -1.28 | -1.19 | -0.849 |
| Capital Expenditures | -0.186 | -6.84 | -0.955 | -0.491 | -0.242 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.04 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.186 | -6.84 | -0.955 | -0.531 | -0.242 |
| Financing Cash Flow Items | -0.161 | -0.875 | -0.164 | -0.137 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.359 | 9.43 | 0.957 | 1.53 | 1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 1.49 | -1.28 | -0.221 | 0.24 |