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Terrain Minerals Limited (ASX:TMX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0030
0.00 (0.00%)
Sep 29, 2026, 10:56 AM AEST

Terrain Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.35-1.71-1.52-1.02-0.58
Depreciation & Amortization
0.130.550.390.360.04
Loss (Gain) From Sale of Assets
--0.23--
Stock-Based Compensation
0.110.130.080.020.04
Other Operating Activities
-0.04-0-0-
Change in Accounts Receivable
-0.05-0.040.09-0.050.02
Change in Accounts Payable
0.080.02-0.050.210.01
Change in Other Net Operating Assets
-0.020.080.10-0
Operating Cash Flow
-1.13-0.97-0.68-0.48-0.47
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.94-1.37-1.86-1.27-0.26
Sale of Property, Plant & Equipment
--0.3--
Investment in Securities
---0.220.67
Other Investing Activities
0.04----
Investing Cash Flow
-2.91-1.37-1.56-1.060.41

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
4.553.231.571.87-
Other Financing Activities
-0.26-0.2-0.18-0.11-0
Financing Cash Flow
4.293.031.391.76-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.250.69-0.860.22-0.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4.08-2.34-2.55-1.75-0.72
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-3.33-1.4-2.47-1.16-0.54
Unlevered Free Cash Flow
-3.33-1.4-2.47-1.16-0.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.020.060.140.170.03