Terra Uranium Limited (T92.AX)

AUD 0.04

(-2.44%)

Annual Cash Flows

(In AUD)
Breakdown 2023
Operating Cash Flow -1.13 Million
Net Income -
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital -
Other non-cash items -
Investing Cash Flow -6.84 Million
Investments in PPE -6.84 Million
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -6.84 Million
Financing Cash Flow 9.42 Million
Debt repayment -
Dividends payments -
Common Stock Repurchased -875.46 Thousand
Common Stock Issuance 10.3 Million
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital -
Cash at beginning of period 109.15 Thousand
Cash at end of period 1.6 Million
Capital Expenditure -6.84 Million
Effect of forex changes on cash 40.49 Thousand
Net cash flow / Change in cash 1.49 Million
Free Cash Flow -7.97 Million

Cash Flow Charts