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Australia markets close in 1 hour 54 minutes
ALL ORDS
7,853.00
-84.50
(-1.06%)
ASX 200
7,591.20
-91.80
(-1.19%)
AUD/USD
0.6526
+0.0003
(+0.04%)
OIL
83.85
+0.28
(+0.34%)
GOLD
2,346.70
+4.20
(+0.18%)
Bitcoin AUD
98,474.42
+207.09
(+0.21%)
Terrain Minerals Limited (TMX.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0040
-0.0010
(-20.00%)
As of 01:56PM AEST. Market open.
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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