TerraCom Ltd. (TERCF)
0.047
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
TerraCom Cash from Operations (Annual) : -41.24M for June 30, 2026
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2026 | -41.24M |
| June 30, 2025 | 11.78M |
| June 30, 2024 | -6.552M |
| June 30, 2023 | 166.52M |
| June 30, 2022 | 234.96M |
| June 30, 2021 | 4.318M |
| June 30, 2020 | 2.203M |
| June 30, 2019 | 47.93M |
| Date | Value |
|---|---|
| June 30, 2018 | 26.56M |
| June 30, 2017 | -7.403M |
| June 30, 2016 | -10.86M |
| June 30, 2015 | -8.552M |
| June 30, 2014 | -21.92M |
| June 30, 2013 | -9.031M |
| June 30, 2012 | -15.41M |
| June 30, 2011 | -2.958M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Annual) Benchmarks
| White Energy Co. Ltd. | -2.277M |
| Whitehaven Coal Ltd. | 544.81M |
| New Hope Corp. Ltd. | 384.44M |
| Yancoal Australia Ltd. | 818.91M |
| Natural Resource Partners LP | 165.86M |