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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | N/A | N/A | -23 | -2 |
| Purchase Sale Intangibles | N/A | N/A | 700 | 2,200 | 20 |
| Other Investing Activity | -263 | -177 | 388 | 878 | -1,952 |
| Investing Cash Flow | $-263 | $-177 | $388 | $856 | $-1,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,500 |
| Debt Repayment | N/A | N/A | N/A | -1,200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,310 | 1,083 |
| Common Stock Repurchased | N/A | N/A | N/A | -154 | -115 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $956 | $2,468 |
| Beginning Cash Position | 1,126 | 1,823 | 1,520 | 531 | 1,072 |
| End Cash Position | 711 | 1,126 | 1,823 | 1,520 | 531 |
| Net Cash Flow | $-414 | $-698 | $303 | $989 | $-541 |
| Free Cash Flow | |||||
| Capital Expenditure | -263 | -177 | -312 | -1,344 | -1,973 |
| Free Cash Flow | -263 | -177 | -312 | -1,344 | -1,973 |