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TerraCom Limited (TERCF)

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0.1479 0.0000 (0.00%)
At close: October 24 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-3,415.0000
201,623.0000
315,646.0000
5,789.0000
2,774.0000
Investing Cash Flow
29,994.0000
43,167.0000
-13,847.0000
-43,805.0000
-44,506.0000
Financing Cash Flow
-110,077.0000
-270,691.0000
-245,642.0000
39,273.0000
-6,717.0000
End Cash Position
15,493.0000
44,032.0000
69,572.0000
11,186.0000
10,108.0000
Income Tax Paid Supplemental Data
58,767.0000
79,642.0000
5,103.0000
2,281.0000
5,642.0000
Interest Paid Supplemental Data
695.0000
1,885.0000
52,422.0000
17,825.0000
28,506.0000
Capital Expenditure
-11,547.0000
-10,729.0000
-7,789.0000
-28,367.0000
-16,264.0000
Issuance of Capital Stock
--
583.0000
1,165.0000
--
--
Issuance of Debt
--
--
2,992.0000
56,031.0000
26,729.0000
Repayment of Debt
-1,386.0000
-26,623.0000
-244,125.0000
-12,051.0000
-6,043.0000
Repurchase of Capital Stock
-1,233.0000
--
--
--
-1,233.0000
Free Cash Flow
-14,962.0000
190,894.0000
307,857.0000
-22,578.0000
-13,490.0000
6/30/2020 - 11/9/2021

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