TerraCom Limited (TERCF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 Million | 247.55 Million | 323.99 Million | 5.78 Million | 3.28 Million | 67 Million |
| Net Income | 25.95 Million | 262.09 Million | 196.13 Million | -84.05 Million | -34.81 Million | 25.38 Million |
| Depreciation & Amortization | 17.34 Million | 14.33 Million | 30.96 Million | 45.67 Million | 29.52 Million | 11.9 Million |
| Deferred income taxes | - | -2.02 Million | - | -60 Thousand | -244 Thousand | -537 Thousand |
| Stock-based compensation | - | 2.02 Million | - | 60 Thousand | 244 Thousand | 537 Thousand |
| Change in working capital | -47.71 Million | -32.89 Million | -29.65 Million | 9.27 Million | 28.39 Million | 19.2 Million |
| Other non-cash items | 42.12 Million | 4.02 Million | 126.55 Million | 34.89 Million | -19.81 Million | 10.51 Million |
| Investing Cash Flow | 6.18 Million | -2.76 Million | -14.56 Million | -43.91 Million | -57.74 Million | -31.41 Million |
| Investments in PPE | -12.52 Million | -10.72 Million | -7.81 Million | -28.84 Million | -16.46 Million | -30.34 Million |
| Acquisitions | 5000.00 | 28 Thousand | - | 264 Thousand | -37.58 Million | - |
| Investment purchases | -1.2 Million | -21.99 Million | -32 Thousand | -3.32 Million | -1.08 Million | - |
| Sales/Maturities of investments | 14.45 Million | 26.62 Million | - | 688 Thousand | -1.03 Million | - |
| Other Investing Activities | 19.9 Million | 3.31 Million | -6.71 Million | -12.7 Million | -1.57 Million | -1.06 Million |
| Financing Cash Flow | -26.69 Million | -270.69 Million | -243.09 Million | 41.62 Million | 5.55 Million | 10.03 Million |
| Debt repayment | -2.17 Million | -26.62 Million | -240.23 Million | -12.53 Million | -6.04 Million | -21.78 Million |
| Dividends payments | -24.03 Million | -244 Million | -3.74 Million | -2.87 Million | -4.67 Million | - |
| Common Stock Repurchased | - | - | 2.99 Million | - | -1.23 Million | -3.52 Million |
| Common Stock Issuance | - | 583 Thousand | 1.11 Million | - | 28.87 Million | 35.34 Million |
| Other Financing Activities | -489 Thousand | -642 Thousand | -3.05 Million | 57.04 Million | -11.37 Million | 31.81 Million |
| Accounts receivables | -19.67 Million | 34.27 Million | -89.02 Million | -14.92 Million | 2.36 Million | -7.04 Million |
| Accounts payables | 193 Thousand | -70.95 Million | 55.63 Million | 16.16 Million | -71.42 Million | 16.91 Million |
| Inventory | 6.46 Million | -9.56 Million | 4.23 Million | 8.03 Million | 69.45 Million | -707 Thousand |
| Other working capital | -34.7 Million | 13.34 Million | -490 Thousand | 1.00 | 28 Million | 10.03 Million |
| Cash at beginning of period | 44.03 Million | 69.57 Million | 11.18 Million | 10.1 Million | 59.2 Million | 13.87 Million |
| Cash at end of period | 8.35 Million | 44.03 Million | 69.57 Million | 11.18 Million | 10.1 Million | 59.2 Million |
| Capital Expenditure | -12.52 Million | -10.72 Million | -7.81 Million | -28.84 Million | -16.46 Million | -30.34 Million |
| Effect of forex changes on cash | 376 Thousand | 361 Thousand | 2.44 Million | 932 Thousand | -644 Thousand | -304 Thousand |
| Net cash flow / Change in cash | -35.68 Million | -25.54 Million | 58.38 Million | 1.07 Million | -49.09 Million | 45.32 Million |
| Free Cash Flow | -22.51 Million | 236.82 Million | 316.18 Million | -23.05 Million | -13.18 Million | 36.65 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.95 Million | -5.76 Million | 31.71 Million | 15.85 Million | 262.09 Million | 81.25 Million |
| Depreciation & Amortization | 17.34 Million | 8.52 Million | 8.81 Million | 4.4 Million | 14.33 Million | 6.97 Million |
| Deferred income taxes | - | - | - | - | -2.02 Million | -24.54 Million |
| Stock-based compensation | - | - | - | - | 2.02 Million | 1.01 Million |
| Change in working capital | -47.71 Million | - | - | - | -32.89 Million | 9.59 Million |
| Other non-cash items | 42.12 Million | 8.2 Million | -26.8 Million | -22.22 Million | 4.02 Million | -27.85 Million |
| Investing Cash Flow | 633 Thousand | 141 Thousand | 492 Thousand | 246 Thousand | -2.76 Million | -16.42 Million |
| Investments in PPE | -12.52 Million | -5.06 Million | -7.45 Million | -3.72 Million | -10.72 Million | -4.09 Million |
| Acquisitions | 5000.00 | 5000.00 | - | - | 28 Thousand | -22 Thousand |
| Investment purchases | -107 Thousand | -107 Thousand | - | - | -21.99 Million | -21.99 Million |
| Sales/Maturities of investments | 14.45 Million | 13.51 Million | 936 Thousand | - | 26.62 Million | 350 Thousand |
| Other Investing Activities | -1.2 Million | -8.2 Million | 7 Million | 3.97 Million | 3.31 Million | 9.33 Million |
| Financing Cash Flow | -26.69 Million | -1.36 Million | -25.33 Million | -12.66 Million | -270.69 Million | -84.74 Million |
| Debt repayment | -2.17 Million | -1.13 Million | -1.03 Million | - | -26.62 Million | -350 Thousand |
| Dividends payments | -24.03 Million | - | -24.03 Million | -12.01 Million | -244 Million | -84.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 583 Thousand | - |
| Other Financing Activities | - | - | -650.5 Thousand | -650.5 Thousand | -642 Thousand | -321.5 Thousand |
| Accounts receivables | -19.67 Million | - | - | - | 34.27 Million | 17.13 Million |
| Accounts payables | 193 Thousand | - | - | - | -70.95 Million | - |
| Inventory | 6.46 Million | - | - | - | -9.56 Million | -4.78 Million |
| Other working capital | -34.7 Million | - | - | - | 13.34 Million | -2.76 Million |
| Cash at beginning of period | 44.03 Million | 16.6 Million | 44.03 Million | - | 69.57 Million | 98.99 Million |
| Cash at end of period | 8.35 Million | 8.35 Million | 16.6 Million | -13.71 Million | 44.03 Million | 44.03 Million |
| Capital Expenditure | -12.52 Million | -5.06 Million | -7.45 Million | -3.72 Million | -10.72 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | 662 Thousand | 662 Thousand | 361 Thousand | -104 Thousand |
| Net cash flow / Change in cash | -35.68 Million | -8.25 Million | -27.42 Million | -13.71 Million | -25.54 Million | -54.95 Million |
| Free Cash Flow | -22.51 Million | -11.16 Million | -11.35 Million | -5.67 Million | 236.82 Million | 42.32 Million |
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