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Terra Uranium Limited (T92.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0850-0.0010 (-1.16%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-6,358
-6,842
Net cash used for investing activites
-6,358
-6,842
Cash flows from financing activities
Common stock issued
3,456
10,302
Common stock repurchased
-409.808
-875.466
Net cash used privided by (used for) financing activities
3,046
9,427
Net change in cash
-4,277
1,453
Cash at beginning of period
5,013
109.159
Cash at end of period
736.576
1,602
Free Cash Flow
Capital Expenditure
-6,358
-6,842
Free Cash Flow
-7,323
-7,974