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TMX Terrain Minerals Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Nov 29 13:47 AET

5.40MMarket Cap-3000P/E (Static)

Terrain Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

26.72%55.06K

43.45K

48.48%31.26K

Revenue from customers

----

48.48%31.26K

Other cash income from operating activities

----

26.72%55.06K

--43.45K

----

Cash paid

-42.94%-688.18K

-3.14%-481.43K

28.50%-466.78K

-31.19%-652.83K

-17.48%-497.61K

0.64%-423.57K

-5.86%-426.3K

-2.11%-402.71K

-87.90%-394.38K

63.88%-209.89K

Payments to suppliers for goods and services

-42.94%-688.18K

-3.14%-481.43K

28.50%-466.78K

-31.19%-652.83K

-17.48%-497.61K

0.64%-423.57K

-5.86%-426.3K

-2.11%-402.71K

-87.90%-394.38K

63.88%-209.89K

Direct interest received

-5.75%5.46K

1,775.08%5.79K

-49.59%309

-23.76%613

-75.52%804

-7.10%3.28K

-73.43%3.54K

96.75%13.3K

-74.89%6.76K

-31.31%26.93K

Direct tax refund paid

----

--250K

----

Operating cash flow

-43.54%-682.72K

-1.97%-475.64K

21.89%-466.47K

-193.64%-597.16K

51.61%-203.37K

0.59%-420.28K

-8.57%-422.76K

-0.46%-389.4K

-155.51%-387.62K

70.88%-151.7K

Investing cash flow

Cash flow from continuing investing activities

-47.83%-1.56M

-358.56%-1.06M

183.40%409.25K

-129.75%-490.7K

765.56%1.65M

-175.86%-247.83K

64.42%-89.84K

-34.17%-252.52K

28.31%-188.2K

-48.61%-262.52K

Capital expenditure reported

-46.33%-1.86M

-392.84%-1.27M

70.86%-258.51K

-518.36%-887.11K

42.11%-143.46K

-175.86%-247.83K

65.11%-89.84K

-31.56%-257.52K

25.44%-195.74K

-48.61%-262.52K

Net PPE purchase and sale

--300K

----

--300K

----

Net business purchase and sale

----

--5K

----

Net investment purchase and sale

----

-67.67%215.88K

68.45%667.75K

-73.45%396.41K

--1.49M

----

--7.53K

----

Cash from discontinued investing activities

Investing cash flow

-47.83%-1.56M

-358.56%-1.06M

183.40%409.25K

-129.75%-490.7K

765.56%1.65M

-175.86%-247.83K

64.42%-89.84K

-34.17%-252.52K

28.31%-188.2K

-48.61%-262.52K

Financing cash flow

Cash flow from continuing financing activities

-21.10%1.39M

76,976.26%1.76M

-101.55%-2.29K

-41.07%147.42K

250.14K

8.82%841.08K

60.42%772.92K

481.82K

Net common stock issuance

-21.10%1.39M

76,976.26%1.76M

-101.55%-2.29K

-41.07%147.42K

--250.14K

----

8.82%841.08K

174.26%772.92K

--281.82K

----

Net other financing activities

----

--200K

----

Cash from discontinued financing activities

Financing cash flow

-21.10%1.39M

76,976.26%1.76M

-101.55%-2.29K

-41.07%147.42K

--250.14K

----

8.82%841.08K

60.42%772.92K

--481.82K

----

Net cash flow

Beginning cash position

20.68%1.31M

-5.20%1.08M

-45.11%1.14M

436.42%2.08M

-63.22%388.67K

45.10%1.06M

21.93%728.29K

-16.03%597.29K

-36.80%711.29K

-38.26%1.13M

Current changes in cash

-483.19%-859.8K

477.05%224.38K

93.67%-59.51K

-155.44%-940.44K

353.88%1.7M

-303.39%-668.11K

150.74%328.49K

239.36%131K

77.31%-94K

40.61%-414.23K

End cash Position

-65.67%449.51K

20.68%1.31M

-5.20%1.08M

-45.11%1.14M

436.42%2.08M

-63.22%388.67K

45.10%1.06M

17.98%728.29K

-13.22%617.29K

-36.80%711.29K

Free cash from

-45.57%-2.55M

-141.34%-1.75M

51.16%-724.97K

-327.96%-1.48M

48.09%-346.83K

-30.34%-668.11K

20.76%-512.6K

-10.90%-646.92K

-40.83%-583.35K

40.61%-414.23K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				26.72%55.06K	43.45K					48.48%31.26K
Revenue from customers	----	----	----	----	----	----	----	----	----	48.48%31.26K
Other cash income from operating activities	----	----	----	26.72%55.06K	--43.45K	----	----	----	----	----
Cash paid	-42.94%-688.18K	-3.14%-481.43K	28.50%-466.78K	-31.19%-652.83K	-17.48%-497.61K	0.64%-423.57K	-5.86%-426.3K	-2.11%-402.71K	-87.90%-394.38K	63.88%-209.89K
Payments to suppliers for goods and services	-42.94%-688.18K	-3.14%-481.43K	28.50%-466.78K	-31.19%-652.83K	-17.48%-497.61K	0.64%-423.57K	-5.86%-426.3K	-2.11%-402.71K	-87.90%-394.38K	63.88%-209.89K
Direct interest received	-5.75%5.46K	1,775.08%5.79K	-49.59%309	-23.76%613	-75.52%804	-7.10%3.28K	-73.43%3.54K	96.75%13.3K	-74.89%6.76K	-31.31%26.93K
Direct tax refund paid	----	----	----	----	--250K	----	----	----	----	----
Operating cash flow	-43.54%-682.72K	-1.97%-475.64K	21.89%-466.47K	-193.64%-597.16K	51.61%-203.37K	0.59%-420.28K	-8.57%-422.76K	-0.46%-389.4K	-155.51%-387.62K	70.88%-151.7K
Investing cash flow
Cash flow from continuing investing activities	-47.83%-1.56M	-358.56%-1.06M	183.40%409.25K	-129.75%-490.7K	765.56%1.65M	-175.86%-247.83K	64.42%-89.84K	-34.17%-252.52K	28.31%-188.2K	-48.61%-262.52K
Capital expenditure reported	-46.33%-1.86M	-392.84%-1.27M	70.86%-258.51K	-518.36%-887.11K	42.11%-143.46K	-175.86%-247.83K	65.11%-89.84K	-31.56%-257.52K	25.44%-195.74K	-48.61%-262.52K
Net PPE purchase and sale	--300K	----	----	----	--300K	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--5K	----	----
Net investment purchase and sale	----	-67.67%215.88K	68.45%667.75K	-73.45%396.41K	--1.49M	----	----	----	--7.53K	----
Cash from discontinued investing activities
Investing cash flow	-47.83%-1.56M	-358.56%-1.06M	183.40%409.25K	-129.75%-490.7K	765.56%1.65M	-175.86%-247.83K	64.42%-89.84K	-34.17%-252.52K	28.31%-188.2K	-48.61%-262.52K
Financing cash flow
Cash flow from continuing financing activities	-21.10%1.39M	76,976.26%1.76M	-101.55%-2.29K	-41.07%147.42K	250.14K		8.82%841.08K	60.42%772.92K	481.82K
Net common stock issuance	-21.10%1.39M	76,976.26%1.76M	-101.55%-2.29K	-41.07%147.42K	--250.14K	----	8.82%841.08K	174.26%772.92K	--281.82K	----
Net other financing activities	----	----	----	----	----	----	----	----	--200K	----
Cash from discontinued financing activities
Financing cash flow	-21.10%1.39M	76,976.26%1.76M	-101.55%-2.29K	-41.07%147.42K	--250.14K	----	8.82%841.08K	60.42%772.92K	--481.82K	----
Net cash flow
Beginning cash position	20.68%1.31M	-5.20%1.08M	-45.11%1.14M	436.42%2.08M	-63.22%388.67K	45.10%1.06M	21.93%728.29K	-16.03%597.29K	-36.80%711.29K	-38.26%1.13M
Current changes in cash	-483.19%-859.8K	477.05%224.38K	93.67%-59.51K	-155.44%-940.44K	353.88%1.7M	-303.39%-668.11K	150.74%328.49K	239.36%131K	77.31%-94K	40.61%-414.23K
End cash Position	-65.67%449.51K	20.68%1.31M	-5.20%1.08M	-45.11%1.14M	436.42%2.08M	-63.22%388.67K	45.10%1.06M	17.98%728.29K	-13.22%617.29K	-36.80%711.29K
Free cash from	-45.57%-2.55M	-141.34%-1.75M	51.16%-724.97K	-327.96%-1.48M	48.09%-346.83K	-30.34%-668.11K	20.76%-512.6K	-10.90%-646.92K	-40.83%-583.35K	40.61%-414.23K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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