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AU Stock MarketDetailed Quotes
T92O Terra Uranium Ltd
- 0.002
- 0.0000.00%
20min DelayNot Open Dec 17 11:06 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.04852wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.200Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Terra Uranium Ltd Key Stats
Quarterly+Annual
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 |