Terrain Minerals Limited (TMX.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -682.72 Thousand | -475.63 Thousand | -466.46 Thousand | -597.16 Thousand | -203.36 Thousand | -420.28 Thousand |
| Net Income | -1.51 Million | -1.02 Million | -578.45 Thousand | -622.81 Thousand | 1.31 Million | -446.55 Thousand |
| Depreciation & Amortization | 386.83 Thousand | 1914.00 | 11.48 Thousand | 11.42 Thousand | 11.11 Thousand | 23.21 Thousand |
| Deferred income taxes | - | 158.55 Thousand | -25.74 Thousand | -356.64 Thousand | 176.45 Thousand | -12.84 Thousand |
| Stock-based compensation | 79.37 Thousand | 20.27 Thousand | 35.56 Thousand | 156 Thousand | 16.86 Thousand | 9085.00 |
| Change in working capital | 188.26 Thousand | 183.03 Thousand | 32.66 Thousand | -177.77 Thousand | 217.22 Thousand | 3764.00 |
| Other non-cash items | 178.4 Thousand | 184.87 Thousand | 58.02 Thousand | 392.65 Thousand | -1.94 Million | 3060.00 |
| Investing Cash Flow | -1.56 Million | -1.05 Million | 409.24 Thousand | -490.7 Thousand | 1.64 Million | -247.82 Thousand |
| Investments in PPE | -1.86 Million | -1.27 Million | -258.5 Thousand | -887.1 Thousand | -143.46 Thousand | -247.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 300 Thousand | 215.87 Thousand | 667.75 Thousand | 396.4 Thousand | 1.49 Million | - |
| Other Investing Activities | -1.56 Million | 215.87 Thousand | -1.00 | 396.4 Thousand | 300 Thousand | - |
| Financing Cash Flow | 1.38 Million | 1.75 Million | -2287.00 | 147.42 Thousand | 250.14 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -181.09 Thousand | -107.89 Thousand | -2287.00 | - | -11.85 Thousand | - |
| Common Stock Issuance | 1.56 Million | 1.75 Million | -2287.00 | 147.42 Thousand | 250.14 Thousand | - |
| Other Financing Activities | 1.38 Million | 107.89 Thousand | -2287.00 | 147.42 Thousand | 11.85 Thousand | - |
| Accounts receivables | 88.8 Thousand | -48.03 Thousand | 21.91 Thousand | -25 Thousand | -19.92 Thousand | 3764.00 |
| Accounts payables | -51.72 Thousand | 230.69 Thousand | 10.86 Thousand | -152.8 Thousand | 235.47 Thousand | -6291.00 |
| Inventory | - | - | - | - | - | 9789.00 |
| Other working capital | 99.45 Thousand | 378.00 | -118.00 | 36.00 | 1671.00 | -3498.00 |
| Cash at beginning of period | 1.3 Million | 1.08 Million | 1.14 Million | 2.08 Million | 388.66 Thousand | 1.05 Million |
| Cash at end of period | 449.5 Thousand | 1.3 Million | 1.08 Million | 1.14 Million | 2.08 Million | 388.66 Thousand |
| Capital Expenditure | -1.86 Million | -1.27 Million | -258.5 Thousand | -887.1 Thousand | -143.46 Thousand | -247.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -859.8 Thousand | 224.38 Thousand | -59.51 Thousand | -940.44 Thousand | 1.69 Million | -668.11 Thousand |
| Free Cash Flow | -2.54 Million | -1.74 Million | -724.97 Thousand | -1.48 Million | -346.82 Thousand | -668.11 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -831.17 Thousand | -684.42 Thousand | -648.19 Thousand | -1.02 Million | -376.09 Thousand | -254.07 Thousand |
| Depreciation & Amortization | 134.41 Thousand | 252.42 Thousand | 291.43 Thousand | 1914.00 | 1914.00 | 5740.00 |
| Deferred income taxes | - | - | -264.05 Thousand | 158.55 Thousand | - | - |
| Stock-based compensation | -9668.00 | 89.04 Thousand | 20.27 Thousand | 20.27 Thousand | - | - |
| Change in working capital | 188.26 Thousand | - | -47.65 Thousand | 183.03 Thousand | - | 21.8 Thousand |
| Other non-cash items | 169.94 Thousand | 8455.00 | 505.29 Thousand | 184.87 Thousand | 45.26 Thousand | 42.12 Thousand |
| Investing Cash Flow | -435.78 Thousand | -1.12 Million | -778.32 Thousand | -1.05 Million | -279.81 Thousand | 269.48 Thousand |
| Investments in PPE | -735.78 Thousand | -1.12 Million | -891.82 Thousand | -1.27 Million | -382.19 Thousand | -109.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 300 Thousand | - | 113.5 Thousand | 215.87 Thousand | 102.37 Thousand | 378.71 Thousand |
| Other Investing Activities | 300 Thousand | - | 113.5 Thousand | 215.87 Thousand | 102.37 Thousand | 378.71 Thousand |
| Financing Cash Flow | 302.29 Thousand | 1.08 Million | 1.01 Million | 1.75 Million | 748.08 Thousand | -2287.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -107.89 Thousand | - | - |
| Common Stock Issuance | 302.29 Thousand | 1.08 Million | 1.01 Million | 1.75 Million | 748.08 Thousand | -2287.00 |
| Other Financing Activities | 302.29 Thousand | 1.08 Million | 1.01 Million | 107.89 Thousand | 748.08 Thousand | -2287.00 |
| Accounts receivables | 88.8 Thousand | - | -48.03 Thousand | -48.03 Thousand | - | 21.91 Thousand |
| Accounts payables | - | - | - | 230.69 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.45 Thousand | - | 378.00 | 378.00 | - | -118.00 |
| Cash at beginning of period | 931.21 Thousand | 1.3 Million | 1.22 Million | 1.08 Million | 1.08 Million | 1.03 Million |
| Cash at end of period | 449.5 Thousand | 931.21 Thousand | 1.3 Million | 1.3 Million | 1.22 Million | 1.08 Million |
| Capital Expenditure | -735.78 Thousand | -1.12 Million | -891.82 Thousand | -1.27 Million | -382.19 Thousand | -109.23 Thousand |
| Effect of forex changes on cash | - | 1.3 Million | -1.3 Million | - | 1.08 Million | -1.08 Million |
| Net cash flow / Change in cash | -481.7 Thousand | -378.09 Thousand | 88.86 Thousand | 224.38 Thousand | 135.52 Thousand | 49.51 Thousand |
| Free Cash Flow | -1.08 Million | -1.46 Million | -1.03 Million | -1.74 Million | -714.93 Thousand | -326.91 Thousand |
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