T
Terra Critical Minerals
T92
Last Price
52 Week Range
A$0.03 - A$0.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Terra Critical Minerals Cash Flow Statement
Operating Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| - | A$-1.979M | ||
| - | - | ||
| - | - | ||
| - | - | ||
| A$365.9K | A$-72.186K | ||
| A$-1.648M | A$0.864M | ||
| A$-1.282M | A$-1.187M |
Investing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| A$-3.567K | A$-491.036K | ||
| - | A$-39.9K | ||
| - | - | ||
| - | - | ||
| A$-951.83K | - | ||
| A$-955.397K | A$-530.936K |
Financing Activities
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| - | - | ||
| A$957.217K | - | ||
| - | - | ||
| - | A$1.532M | ||
| A$0.957M | A$1.532M |
Cash Position
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| A$1.602M | A$0.317M | ||
| A$-1.285M | A$-0.221M | ||
| A$317.453K | A$96.61K | ||
| A$-1.282M | A$-1.187M | ||
| A$-955.397K | A$-491.036K | ||
| A$-2.237M | A$-1.678M |
Cash Flow Statement Waterfall
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