TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | $0 | $262 | $196 |
| Dep. & Amort. | $33 | $0 | $14 | $31 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $35 | -$17 | -$33 | -$30 |
| Other Non-Cash | -$17 | $1 | $4 | $118 |
| Operating Cash Flow | $18 | -$16 | $248 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$11 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$22 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $0 |
| Other Inv. Act. | $4 | $20 | $3 | -$6 |
| Investing Cash Flow | -$1 | $6 | -$3 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$2 | -$27 | -$241 |
| Stock Issued | $0 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$24 | -$244 | -$4 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$2 |
| Financing Cash Flow | -$13 | -$27 | -$271 | -$246 |
| Forex Effect | $0 | $0 | $0 | $2 |
| Net Chg. in Cash | $5 | -$36 | -$26 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $44 | $70 | $11 |
| End Cash | $13 | $8 | $44 | $70 |
| Free Cash Flow | $13 | -$28 | $237 | $316 |