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T92O Terra Uranium Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed May 27 10:08 AET
0Market Cap0.00P/E (Static)

Terra Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1.13M
Payments to suppliers for goods and services
---1.13M
Operating cash flow
---1.13M
Investing cash flow
Cash flow from continuing investing activities
-6.84M
Capital expenditure reported
---6.84M
Cash from discontinued investing activities
Investing cash flow
---6.84M
Financing cash flow
Cash flow from continuing financing activities
9.43M
Net common stock issuance
--9.43M
Cash from discontinued financing activities
Financing cash flow
--9.43M
Net cash flow
Beginning cash position
--109.16K
Current changes in cash
--1.45M
Effect of exchange rate changes
--40.49K
End cash Position
--1.6M
Free cash from
---7.97M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1.13M
Payments to suppliers for goods and services ---1.13M
Operating cash flow ---1.13M
Investing cash flow
Cash flow from continuing investing activities -6.84M
Capital expenditure reported ---6.84M
Cash from discontinued investing activities
Investing cash flow ---6.84M
Financing cash flow
Cash flow from continuing financing activities 9.43M
Net common stock issuance --9.43M
Cash from discontinued financing activities
Financing cash flow --9.43M
Net cash flow
Beginning cash position --109.16K
Current changes in cash --1.45M
Effect of exchange rate changes --40.49K
End cash Position --1.6M
Free cash from ---7.97M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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