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Terrain Minerals Ltd (TMX) Cash flow

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Terrain Minerals Ltd Cash Flow

AU:TMX's free cash flow for Q4 2026 was AU$-647.68K. For the 2026 fiscal year, AU:TMX's free cash flow was decreased by AU$-157.26K and operating cash flow was AU$-647.68K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.13M	AU$ -974.88K	AU$ -682.72K	AU$ -475.64K	AU$ -466.47K
Investing Cash Flow	AU$ -2.91M	AU$ -1.37M	AU$ -1.56M	AU$ -1.06M	AU$ 409.25K
Financing Cash Flow	AU$ 4.29M	AU$ 3.03M	AU$ 1.39M	AU$ 1.76M	AU$ -2.29K
End Cash Position	AU$ 1.39M	AU$ 1.14M	AU$ 449.51K	AU$ 1.31M	AU$ 1.08M
Free Cash Flow	AU$ -1.13M	AU$ -974.88K	AU$ -2.55M	AU$ -1.75M	AU$ -724.97K

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