Terrain Minerals Ltd (TMX.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | 300 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 5 | N/A |
| Sale Of Investment | 1,493 | N/A | N/A | N/A | 8 |
| Other Investing Activity | -143 | -248 | -90 | -258 | -196 |
| Investing Cash Flow | $1,649 | $-248 | $-90 | $-253 | $-188 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 262 | N/A | 877 | 846 | 300 |
| Common Stock Repurchased | -12 | N/A | -36 | -73 | -18 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 200 |
| Financing Cash Flow | $250 | $N/A | $841 | $773 | $482 |
| Beginning Cash Position | 389 | 1,057 | 728 | 597 | 711 |
| End Cash Position | 2,085 | 389 | 1,057 | 728 | 617 |
| Net Cash Flow | $1,696 | $-668 | $328 | $131 | $-94 |
| Free Cash Flow | |||||
| Capital Expenditure | -143 | -248 | -90 | -258 | -196 |
| Free Cash Flow | -143 | -248 | -90 | -258 | -196 |