TerraCom Ltd. (TERCF)
0.047
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
TerraCom Cash from Operations (TTM) : -42.76M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -42.76M |
| December 31, 2025 | 0.3261M |
| June 30, 2025 | 11.54M |
| December 31, 2024 | 1.318M |
| June 30, 2024 | -6.559M |
| December 31, 2023 | 28.81M |
| June 30, 2023 | 166.08M |
| December 31, 2022 | 323.65M |
| June 30, 2022 | 233.66M |
| December 31, 2021 | 74.87M |
| June 30, 2021 | 6.084M |
| December 31, 2020 | -14.45M |
| June 30, 2020 | 2.157M |
| December 31, 2019 | 16.46M |
| June 30, 2019 | 47.91M |
| December 31, 2018 | 48.15M |
| Date | Value |
|---|---|
| June 30, 2018 | 26.45M |
| December 31, 2017 | 2.239M |
| June 30, 2017 | -7.551M |
| December 31, 2016 | -17.19M |
| June 30, 2016 | -10.92M |
| December 31, 2015 | -0.505M |
| June 30, 2015 | -9.224M |
| December 31, 2014 | -23.77M |
| June 30, 2014 | -21.90M |
| December 31, 2013 | -11.45M |
| June 30, 2013 | -9.058M |
| December 31, 2012 | -15.65M |
| June 30, 2012 | -15.41M |
| December 31, 2011 | -6.317M |
| June 30, 2011 | -2.908M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| White Energy Co. Ltd. | -2.360M |
| Whitehaven Coal Ltd. | 564.84M |
| New Hope Corp. Ltd. | 398.02M |
| Yancoal Australia Ltd. | 857.17M |
| Natural Resource Partners LP | 159.82M |