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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
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(-1.22%)
GOLD
2,310.10
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Bitcoin AUD
96,257.26
+3,012.00
(+3.23%)
Terrain Minerals Limited (TMX.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0030
-0.0010
(-25.00%)
At close: 03:23PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-258.505
-1,274
-258.505
-887.105
-143.462
Sales/maturities of investments
667.75
215.875
667.75
396.405
1,493
Net cash used for investing activities
409.245
-1,058
409.245
-490.7
1,649
Cash flows from financing activities
Common stock issued
1,866
1,866
-
147.42
262.002
Common stock repurchased
-2.287
-107.899
-2.287
-
-11.859
Net cash used provided by (used for) financing activities
-2.287
1,758
-2.287
147.42
250.143
Net change in cash
-59.51
224.381
-59.51
-940.44
1,696
Cash at beginning of period
1,144
1,085
1,144
2,085
388.666
Cash at end of period
1,085
1,309
1,085
1,144
2,085
Free cash flow
Capital expenditure
-258.505
-1,274
-258.505
-887.105
-143.462
Free cash flow
-724.973
-1,750
-724.973
-1,484
-346.827
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