Financials

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TM1 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TERRA METALS LIMITED operating, investing, and financing activities

TM1 free cash flow for H1 25 is -3.78 M AUD. For 2024, TM1 free cash flow was -4.09 M AUD and operating cash flow was -3.94 M AUD.

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AUD

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