Also trades as: TM1.AX (ASX) · $vol 0M
PNGZF OTC
Terra Metals Limited
1W: +0.0%
1M: +4.4%
3M: -1.8%
YTD: +29.5%
1Y: +568.0%
3Y: +568.0%
5Y: -66.6%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
-299.5% ▼
Capital Expenditures
$267K
-4161.9% ▼
5Y CAGR: +121.7%
Free Cash Flow
-$16M
-305.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+2795.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55M | -$705K | -$3K | -$4M | -$19M |
| Depreciation & Amort. | $0 | $0 | $10K | $24K | $92K |
| Stock-Based Comp. | $24 | $0 | $144 | $227K | $0 |
| Change in Working Capital | $5M | -$294K | $478K | $145K | $3M |
| Other Non-Cash Items | -$60M | $11K | -$3M | -$346K | $770K |
| Operating Cash Flow | -$329K | -$988K | -$3M | -$4M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114K | $0 | -$548 | -$6K | -$267K |
| Acquisitions (Net) | $0 | $0 | $0 | -$10K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$547K | $0 | -$31K |
| Investing Cash Flow | -$114K | $0 | -$548K | -$17K | -$299K |
| — Financing Activities — | |||||
| Net Debt Issuance | $276K | -$266K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $662K | -$44K |
| Financing Cash Flow | $4M | $168K | $1M | $6M | $65M |
| Net Change in Cash | $3M | -$930K | -$2M | $2M | $50M |
| Cash End of Period | $3M | $2K | $433 | $2M | $52M |
| Free Cash Flow | -$443K | -$988K | -$3K | -$4M | -$16M |