TerraCom
TER
Last Price
52 Week Range
A$0.06 - A$0.12
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
TerraCom Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$25.951M | A$-33.055M | A$-49.974M | ||||||||||||||
| A$17.346M | A$33.063M | A$23.4M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-828K | - | - | ||||||||||||||
| A$-16.655M | A$35.094M | A$35.094M | ||||||||||||||
| A$-41.367M | A$-16.786M | A$-7.24M | ||||||||||||||
| A$-15.553M | A$18.316M | A$1.28M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-12.52M | A$-5.13M | A$-6.558M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-1.2M | - | - | ||||||||||||||
| - | - | A$785K | ||||||||||||||
| A$19.907M | A$4.096M | A$5.008M | ||||||||||||||
| A$6.187M | A$-1.034M | A$-0.765M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.172M | A$-4.629M | A$-2.681M | ||||||||||||||
| - | - | - | ||||||||||||||
| A$-24.03M | A$-8.01M | - | ||||||||||||||
| A$-0.489M | - | A$-2.545M | ||||||||||||||
| A$-26.691M | A$-12.639M | A$-5.226M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$44.032M | A$8.351M | — | ||||||||||||||
| A$-35.681M | A$5.031M | A$-4.548M | ||||||||||||||
| A$8.351M | A$13.382M | A$6.386M | ||||||||||||||
| A$-15.553M | A$18.316M | A$1.28M | ||||||||||||||
| A$-12.52M | A$-5.13M | A$-6.558M | ||||||||||||||
| A$-28.073M | A$13.186M | A$-5.278M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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