T
Terragen Holdings
TGH
Last Price
52 Week Range
A$0.02 - A$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Terragen Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.014M | A$-3.724M | A$-3.201M | ||||||||
| A$356.664K | A$252.854K | A$332.088K | ||||||||
| - | - | - | ||||||||
| - | A$577.559K | A$394.806K | ||||||||
| A$336.008K | A$-287.881K | A$-287.882K | ||||||||
| - | A$150.898K | A$-783.22K | ||||||||
| A$-2.321M | A$-3.03M | A$-3.545M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-24.053K | A$-4K | A$-62.435K | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$-108.877K | A$-678.428K | A$-598.604K | ||||||||
| A$-132.93K | A$-682.428K | A$-661.039K |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-225.318K | A$-528.677K | - | ||||||||
| A$3.254M | A$4.398M | - | ||||||||
| - | - | - | ||||||||
| A$-205.834K | - | A$932.527K | ||||||||
| A$2.823M | A$3.87M | A$0.933M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$4.174M | A$4.543M | — | ||||||||
| A$0.369M | A$0.158M | A$-1.989M | ||||||||
| A$4.543M | A$4.701M | A$2.816M | ||||||||
| A$-2.321M | A$-3.03M | A$-3.545M | ||||||||
| A$-24.054K | A$-4K | A$-41.161K | ||||||||
| A$-2.345M | A$-3.034M | A$-3.586M |
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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