TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,055 | $0 | $262,096 | $196,131 |
| Dep. & Amort. | $33,063 | $0 | $14,334 | $30,968 |
| Deferred Tax | $0 | $0 | -$2,029 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,029 | $0 |
| Change in WC | $35,094 | -$16,655 | -$32,898 | -$29,653 |
| Other Non-Cash | -$16,786 | $1,102 | $4,021 | $118,200 |
| Operating Cash Flow | $18,316 | -$15,553 | $247,553 | $323,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,130 | -$12,520 | -$10,729 | -$7,817 |
| Net Acquisitions | $0 | $0 | $28 | $0 |
| Inv. Purchases | $0 | -$1,200 | -$21,998 | -$32 |
| Inv. Sales/Matur. | $0 | $0 | $26,623 | $0 |
| Other Inv. Act. | $4,096 | $19,907 | $3,313 | -$5,998 |
| Investing Cash Flow | -$1,034 | $6,187 | -$2,763 | -$13,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,629 | -$2,172 | -$26,623 | -$241,133 |
| Stock Issued | $0 | $0 | $583 | $1,165 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,010 | -$24,030 | -$244,009 | -$3,742 |
| Other Fin. Act. | $0 | -$489 | -$642 | -$1,932 |
| Financing Cash Flow | -$12,639 | -$26,691 | -$270,691 | -$245,642 |
| Forex Effect | $388 | $376 | $361 | $2,229 |
| Net Chg. in Cash | $5,031 | -$35,681 | -$25,540 | $58,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,351 | $44,032 | $69,572 | $11,186 |
| End Cash | $13,382 | $8,351 | $44,032 | $69,572 |
| Free Cash Flow | $13,186 | -$28,073 | $236,824 | $316,182 |