Terrain Minerals Ltd (TMX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 300 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 216 | 668 | 396 |
| Other Investing Activity | -1,369 | -1,864 | -1,274 | -259 | -887 |
| Investing Cash Flow | $-1,369 | $-1,564 | $-1,058 | $409 | $-491 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,230 | 1,568 | 1,866 | N/A | 147 |
| Common Stock Repurchased | -197 | -181 | -108 | -2 | N/A |
| Financing Cash Flow | $3,033 | $1,387 | $1,758 | $-2 | $147 |
| Beginning Cash Position | 450 | 1,309 | 1,085 | 1,144 | 2,085 |
| End Cash Position | 1,139 | 450 | 1,309 | 1,085 | 1,144 |
| Net Cash Flow | $689 | $-860 | $224 | $-60 | $-940 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,369 | -1,864 | -1,274 | -259 | -887 |
| Free Cash Flow | -1,369 | -1,864 | -1,274 | -259 | -887 |