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T92O Terra Uranium Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket to Open Sep 25 14:23 AET
0Market Cap0.00P/E (Static)

Terra Uranium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
35.01K
Revenue from customers
--33.88K
----
Other cash income from operating activities
--1.13K
----
Cash paid
-16.53%-1.32M
-1.13M
Payments to suppliers for goods and services
-16.53%-1.32M
---1.13M
Direct interest paid
---778
----
Direct interest received
--2.98K
----
Operating cash flow
-13.24%-1.28M
---1.13M
Investing cash flow
Cash flow from continuing investing activities
86.04%-955.4K
-6.84M
Capital expenditure reported
86.09%-951.83K
---6.84M
Net PPE purchase and sale
---3.57K
----
Cash from discontinued investing activities
Investing cash flow
86.04%-955.4K
---6.84M
Financing cash flow
Cash flow from continuing financing activities
-89.85%957.22K
9.43M
Net common stock issuance
-89.85%957.22K
--9.43M
Cash from discontinued financing activities
Financing cash flow
-89.85%957.22K
--9.43M
Net cash flow
Beginning cash position
1,367.93%1.6M
--109.16K
Current changes in cash
-188.10%-1.28M
--1.45M
Effect of exchange rate changes
-112.46%-5.04K
--40.49K
End cash Position
-80.19%317.45K
--1.6M
Free cash from
71.95%-2.24M
---7.97M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 35.01K
Revenue from customers --33.88K----
Other cash income from operating activities --1.13K----
Cash paid -16.53%-1.32M-1.13M
Payments to suppliers for goods and services -16.53%-1.32M---1.13M
Direct interest paid ---778----
Direct interest received --2.98K----
Operating cash flow -13.24%-1.28M---1.13M
Investing cash flow
Cash flow from continuing investing activities 86.04%-955.4K-6.84M
Capital expenditure reported 86.09%-951.83K---6.84M
Net PPE purchase and sale ---3.57K----
Cash from discontinued investing activities
Investing cash flow 86.04%-955.4K---6.84M
Financing cash flow
Cash flow from continuing financing activities -89.85%957.22K9.43M
Net common stock issuance -89.85%957.22K--9.43M
Cash from discontinued financing activities
Financing cash flow -89.85%957.22K--9.43M
Net cash flow
Beginning cash position 1,367.93%1.6M--109.16K
Current changes in cash -188.10%-1.28M--1.45M
Effect of exchange rate changes -112.46%-5.04K--40.49K
End cash Position -80.19%317.45K--1.6M
Free cash from 71.95%-2.24M---7.97M
Accounting Standards US-GAAPUS-GAAP

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