Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 1 hour 7 minutes
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6626
+0.0014
(+0.21%)
ASX 200
7,682.40
+53.40
(+0.70%)
OIL
78.75
+0.27
(+0.34%)
GOLD
2,333.90
+2.70
(+0.12%)
Bitcoin AUD
95,815.92
-528.09
(-0.55%)
Terrain Minerals Limited (TMX.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.0040
+0.0010
(+33.33%)
At close: 03:44PM 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.