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Terrain Minerals Ltd (AU:TMX)
ASX:TMX
Australian Market
TMX
Terrain Minerals Ltd
RESEARCH TOOLSreports

Terrain Minerals Ltd (TMX) Cash flow

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Terrain Minerals Ltd Cash Flow

AU:TMX's free cash flow for Q2 2026 was AU$-484.46K. For the 2026 fiscal year, AU:TMX's free cash flow was decreased by AU$1.57M and operating cash flow was AU$-484.46K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -974.88KAU$ -682.72KAU$ -475.64KAU$ -466.47KAU$ -597.16K
Investing Cash Flow
AU$ -1.37MAU$ -1.56MAU$ -1.06MAU$ 409.25KAU$ -490.70K
Financing Cash Flow
AU$ 3.03MAU$ 1.39MAU$ 1.76MAU$ -2.29KAU$ 147.42K
End Cash Position
AU$ 1.14MAU$ 449.51KAU$ 1.31MAU$ 1.08MAU$ 1.14M
Free Cash Flow
AU$ -974.88KAU$ -2.55MAU$ -1.75MAU$ -724.97KAU$ -1.48M
Currency in AUD

Terrain Minerals Ltd Cash Flow