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Terrain Minerals Limited (TMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 04:10PM AEST
Annual

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
2,282
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