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TM1O Terra Metals Ltd

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0.054
+0.002+3.85%

20min DelayMarket Closed Jul 5 15:16 AET

15.97MMarket Cap0.00P/E (Static)

Terra Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.62M

Net income from continuing operations

----

---13.1M

----

Operating gains losses

----

--71K

----

Depreciation and amortization

----

--1.52M

----

Asset impairment expenditure

----

--545K

----

Remuneration paid in stock

----

--171K

----

Remuneration paid in stock

----

--1.5M

----

Other non cashItems

----

--3.57M

----

Change In working capital

----

---1.9M

----

-Change in receivables

----

---766K

----

-Change in inventory

----

---730K

----

-Change in payables and accrued expense

----

--102K

----

-Change in other current assets

----

---509K

----

Cash from discontinued investing activities

Operating cash flow

---1.45M

---7.62M

---2.62M

Investing cash flow

Cash flow from continuing investing activities

-6.64M

-59.06M

-27.48M

Capital expenditure reported

---6.58M

----

Net PPE purchase and sale

----

---58.31M

---27.08M

Net investment purchase and sale

----

---306K

Net other investing changes

---66K

---445K

---91K

Cash from discontinued investing activities

Investing cash flow

---6.64M

---59.06M

---27.48M

Financing cash flow

Cash flow from continuing financing activities

10.89M

56.14M

41.07M

Net issuance payments of debt

---916K

--62.39M

--45.52M

Net common stock issuance

--3.44M

--0

--105K

Net other financing activities

--8.37M

---6.25M

---4.56M

Cash from discontinued financing activities

Financing cash flow

--10.89M

--56.14M

--41.07M

Net cash flow

Beginning cash position

--4.1M

--22.62M

--1.06M

Current changes in cash

--2.79M

---10.54M

---33.16M

Effect of exchange rate changes

---7K

---47K

--3K

End cash Position

--6.88M

--12.04M

Free cash from

---8.03M

---65.92M

---29.7M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		-7.62M
Net income from continuing operations	----	---13.1M	----
Operating gains losses	----	--71K	----
Depreciation and amortization	----	--1.52M	----
Asset impairment expenditure	----	--545K	----
Remuneration paid in stock	----	--171K	----
Remuneration paid in stock	----	--1.5M	----
Other non cashItems	----	--3.57M	----
Change In working capital	----	---1.9M	----
-Change in receivables	----	---766K	----
-Change in inventory	----	---730K	----
-Change in payables and accrued expense	----	--102K	----
-Change in other current assets	----	---509K	----
Cash from discontinued investing activities
Operating cash flow	---1.45M	---7.62M	---2.62M
Investing cash flow
Cash flow from continuing investing activities	-6.64M	-59.06M	-27.48M
Capital expenditure reported	---6.58M	----	----
Net PPE purchase and sale	----	---58.31M	---27.08M
Net investment purchase and sale	----	---306K	---306K
Net other investing changes	---66K	---445K	---91K
Cash from discontinued investing activities
Investing cash flow	---6.64M	---59.06M	---27.48M
Financing cash flow
Cash flow from continuing financing activities	10.89M	56.14M	41.07M
Net issuance payments of debt	---916K	--62.39M	--45.52M
Net common stock issuance	--3.44M	--0	--105K
Net other financing activities	--8.37M	---6.25M	---4.56M
Cash from discontinued financing activities
Financing cash flow	--10.89M	--56.14M	--41.07M
Net cash flow
Beginning cash position	--4.1M	--22.62M	--1.06M
Current changes in cash	--2.79M	---10.54M	---33.16M
Effect of exchange rate changes	---7K	---47K	--3K
End cash Position	--6.88M	--12.04M	--12.04M
Free cash from	---8.03M	---65.92M	---29.7M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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