Terra Metals (ASX:TM1) Cash Flow Statement Analysis 2024-2024

Metric	2024
Net Income	$-3.263K
Depreciation And Amortization	$9.941K
Deferred Income Tax	-
Stock-based Compensation Expense	$144.19
Changes In Working Capital	$477.944K
Other Non-cash Items	$-487.397K
Cash Flows from Operating Activities	$-2.631K

Metric	2024
Purchases Of Property, Plant And Equipment	$-548.072
Acquisitions	-
Purchases Of Marketable Securities	-
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	$-548.072

Metric	2024
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	-
Dividends Paid	-
Other Financing Activities	$1.407M
Cash Flows from Financing Activities	$1.407M

Metric	2024
Cash And Cash Equivalents At Beginning Of Period	$2.2K
Net Change In Cash	$-1.767K
Cash And Cash Equivalents At End Of Period	$432.511

Cash Flows from Operating Activities	$-2.631K
CapEx	$-548.072
Free Cash Flow	$-3.179K

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Terra Metals Cash Flow Statement

Cash Flow Statement Waterfall