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Terreno Resources Corp. (TSXV:TNO.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
At close: Jul 31, 2026

Terreno Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.230.57-0.3-0.56-0.37
Other Operating Activities
0-0.63-0.13-
Change in Accounts Payable
0.080.010.170.360.13
Change in Other Net Operating Assets
-0.020.01-0.010.05-0.04
Operating Cash Flow
-0.18-0.05-0.13-0.03-0.29
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investing Cash Flow
--0.01---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.040.06---
Total Debt Issued
0.040.06---
Short-Term Debt Repaid
-0.1----
Total Debt Repaid
-0.1----
Net Debt Issued (Repaid)
-0.060.06---
Issuance of Common Stock
0.27---0.21
Other Financing Activities
0.23---0.12
Financing Cash Flow
0.440.06--0.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.26-0-0.13-0.030.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.09-0.28-0.020.15-0.19
Unlevered Free Cash Flow
-0.09-0.28-0.020.15-0.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.050.020.170.410.09