TMX — Terrain Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.74m
- AU$3.81m
- AU$0.01m
- 32
- 15
- 35
- 17
Annual cashflow statement for Terrain Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.003 | 0.044 | 0.056 | 0 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.42 | -0.203 | -0.597 | -0.466 | -0.476 |
| Capital Expenditures | -0.248 | -0.143 | -0.887 | -0.259 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.79 | 0.396 | 0.668 | 0.216 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.248 | 1.65 | -0.491 | 0.409 | -1.06 |
| Financing Cash Flow Items | 0 | -0.012 | 0 | -0.002 | -0.108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.25 | 0.147 | -0.002 | 1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.668 | 1.7 | -0.94 | -0.06 | 0.224 |