TMX — Terrain Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.14m
- AU$9.74m
- AU$0.04m
Annual cashflow statement for Terrain 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 | 0.006 | 0.005 | 0.021 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.466 | -0.476 | -0.683 | -0.975 | -1.13 |
| Capital Expenditures | -0.259 | -1.27 | -1.86 | -1.37 | -2.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.668 | 0.216 | 0.3 | 0 | 0.039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.409 | -1.06 | -1.56 | -1.37 | -2.91 |
| Financing Cash Flow Items | -0.002 | -0.108 | -0.181 | -0.197 | -0.264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.002 | 1.76 | 1.39 | 3.03 | 4.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 0.224 | -0.86 | 0.689 | 0.252 |