Terrain Minerals Ltd (TMX.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19 | -2 | -81 | -459 |
| Purchase Sale Intangibles | 100 | N/A | N/A | N/A |
| Other Investing Activity | -1,190 | -743 | -3,185 | -1,661 |
| Investing Cash Flow | $-1,209 | $-745 | $-3,266 | $-2,120 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,086 | 1,919 | 3,037 | 2,844 |
| Common Stock Repurchased | -131 | -143 | -333 | -10 |
| Financing Cash Flow | $1,956 | $1,775 | $2,704 | $2,833 |
| Beginning Cash Position | 1,311 | 1,146 | 3,194 | 4,334 |
| End Cash Position | 1,072 | 1,311 | 1,146 | 3,194 |
| Net Cash Flow | $-239 | $164 | $-2,048 | $-1,140 |
| Free Cash Flow | ||||
| Capital Expenditure | -1,309 | -745 | -3,266 | -2,120 |
| Free Cash Flow | -1,309 | -745 | -3,266 | -2,120 |