Terreno Resources Corp (TNO-H.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 18 | 167 | 407 | 87 | 30 |
| Other Operating Activity | -66 | -296 | -435 | -372 | -391 |
| Operating Cash Flow | $-48 | $-129 | $-28 | $-285 | $-361 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 326 | 425 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 70 |
| Financing Cash Flow | $60 | $N/A | $0 | $326 | $495 |
| Beginning Cash Position | 36 | 165 | 193 | 153 | 19 |
| End Cash Position | 33 | 36 | 165 | 193 | 153 |
| Net Cash Flow | $-3 | $-129 | $-28 | $40 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -129 | -28 | -285 | -361 |
| Free Cash Flow | -48 | -129 | -28 | -285 | -361 |