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Terrain Minerals Ltd (TMX) Cash flow

Terrain Minerals Ltd Cash Flow

AU:TMX's free cash flow for Q4 2026 was $-647.68K. For the 2026 fiscal year, AU:TMX's free cash flow was increased by $0.00 and operating cash flow was $-647.68K. See a summary of the company’s cash flow.

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

Currency in AUD

Terrain Minerals Ltd Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing