Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BILIBILI-W
09626
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Terra Metals Ltd (TM1O)
- 0.130
- 0.0000.00%
20min DelayTrading Jan 22 15:10 AET
102.88MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.130Prev Close0.00Turnover0.13552wk High0.00%Turnover Ratio791.38MShares0.00652wk Low--EPS TTM65.28MFloat Cap0.135Historical High0.00P/E (Static)502.12MShs Float0.006Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Terra Metals Ltd (TM1O) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 14.28K | -957K | ||||||||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---957K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.28K | ---- | ---- |
| Cash paid | -48.11%-5.96M | -155.38%-4.02M | -230.50%-1.58M | 94.47%-476.69K | 49.41%-8.61M | -59.47%-17.02M | -75.11%-10.67M | -1.33M | -775K | |
| Payments to suppliers for goods and services | -48.11%-5.96M | -155.38%-4.02M | -230.50%-1.58M | 94.47%-476.69K | 49.41%-8.61M | -59.47%-17.02M | ---- | -75.11%-10.67M | --0 | ---- |
| Cash paid on behalf of employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---803K | ---- |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---528K | ---775K |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | -183.07%-1.63M | ---- | ---576.86K | ---314K | ---593K |
| Direct interest received | 12.32%89.33K | -12.86%79.54K | --91.28K | ---- | -93.29%5.28K | -78.42%78.59K | ---- | -22.70%364.11K | --46K | --40K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Operating cash flow | -48.83%-5.87M | -165.73%-3.94M | -211.35%-1.48M | 94.46%-476.69K | 53.67%-8.61M | -70.85%-18.58M | ---- | -93.31%-10.87M | ---1.6M | ---2.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.94%-25.17K | -821.67K | -102.43%-165.87K | 131.72%6.84M | 74.44%-21.56M | -6.64M | -119.84%-84.33M | -10.55M | -10M | |
| Capital expenditure reported | ---- | ---673.71K | ---- | -2,391.96%-165.87K | 98.80%-6.66K | 12.73%-554.49K | ---6.58M | -19.99%-635.41K | ---10.44M | ---- |
| Net PPE purchase and sale | 93.56%-9.53K | ---147.96K | ---- | ---- | ---- | 74.59%-21.16M | ---- | -161.55%-83.26M | --0 | ---9.81M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --6.84M | ---- | ---- | 53.35%-306K | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | 97.68%-15.64K | ---673.71K | ---- | ---- | 4,379.05%6.84M | 134.97%152.81K | ---66K | 92.72%-436.93K | ---109K | ---195K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.94%-25.17K | ---821.67K | ---- | -102.43%-165.87K | 131.72%6.84M | 74.44%-21.56M | ---6.64M | -119.84%-84.33M | ---10.55M | ---10M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 303.46%8.52M | 739.29%2.11M | -95.10%251.54K | 264.40%5.13M | -111.16%-3.12M | -65.12%27.96M | 10.89M | 193.29%80.16M | 23.12M | 1.41M |
| Net issuance payments of debt | ---- | ---- | -200.00%-400K | 200.71%400K | -101.94%-397.2K | -77.05%20.44M | ---916K | --89.08M | --25.46M | --1.46M |
| Net common stock issuance | 303.46%8.52M | 224.03%2.11M | -86.23%651.54K | --4.73M | ---- | 5,052.36%7.57M | --3.44M | -100.52%-152.78K | --0 | ---4K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -390.37%-8.77M | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | -2,652.08%-2.72M | 98.42%-98.96K | --8.37M | -129.61%-6.25M | ---2.34M | ---46K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 303.46%8.52M | 739.29%2.11M | -95.10%251.54K | 264.40%5.13M | -111.16%-3.12M | -65.12%27.96M | --10.89M | 193.29%80.16M | --23.12M | --1.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.37%648.42K | -27.18%3.3M | 9,474.74%4.54M | -99.11%47.37K | -69.59%5.33M | -45.76%17.52M | --4.1M | -31.82%32.3M | --1.06M | ---10.88M |
| Current changes in cash | 198.81%2.62M | -115.34%-2.65M | -127.47%-1.23M | 191.77%4.49M | 59.84%-4.89M | 19.07%-12.18M | --2.79M | 9.66%-15.05M | --10.97M | --11.94M |
| Effect of exchange rate changes | ---- | ---- | ---- | 100.02%79 | -1,817.46%-390.68K | 69.64%-20.37K | ---7K | -188.03%-67.11K | --7K | --0 |
| End cash Position | 404.50%3.27M | -80.37%648.42K | -27.18%3.3M | 9,474.74%4.54M | -99.11%47.37K | -69.04%5.32M | --6.88M | -44.19%17.19M | --12.04M | --1.06M |
| Free cash from | -23.37%-5.88M | -221.09%-4.77M | -130.98%-1.48M | 92.54%-642.55K | 78.62%-8.61M | 57.49%-40.29M | ---8.03M | -149.47%-94.77M | ---12.04M | ---12.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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