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ASX - Delayed Quote AUD

Terra Metals Limited (TM1.AX)

0.0290
0.0000
(0.00%)
At close: 4:10:43 PM GMT+10
All numbers in thousands
Breakdown
TTM
Operating Cash Flow
-8,388
Investing Cash Flow
-46,084
Financing Cash Flow
49,423
End Cash Position
6,890
Capital Expenditure
-47,690
Issuance of Debt
61,988
Free Cash Flow
-56,078
12/7/57292 - 12/19/2012

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