Terra Critical Minerals (ASX:T92) Cash Flow from Operations: A$-0.98 Mil (TTM As of Dec. 2025)

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What is Terra Critical Minerals Cash Flow from Operations?

Terra Critical Minerals ASX:T92 +2.33% Cash Flow from Operations is A$-0.98 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Terra Critical Minerals's Cash Receipts from Operating Activities was A$0.00 Mil. Its Cash Payments was A$-0.47 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.00 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Terra Critical Minerals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.47 Mil.

Terra Critical Minerals  (ASX:T92) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Terra Critical Minerals's cash receipts from operating activities for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Terra Critical Minerals's cash payments for the six months ended in Dec. 2025 was A$-0.47 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Terra Critical Minerals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Terra Critical Minerals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Terra Critical Minerals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Terra Critical Minerals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Terra Critical Minerals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Terra Critical Minerals's cash flow from others for the six months ended in Dec. 2025 was A$0.00 Mil.

Terra Critical Minerals Cash Flow from Operations Related Terms

Terra Critical Minerals Cash Flow from Operations Historical Data

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The historical data trend for Terra Critical Minerals's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Critical Minerals Cash Flow from Operations Chart

Terra Critical Minerals Annual Data
Trend Jun23 Jun24 Jun25
Cash Flow from Operations
-1.13 -1.28 -1.19

Terra Critical Minerals Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial -0.62 -0.67 -0.67 -0.52 -0.47

Terra Critical Minerals Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Terra Critical Minerals's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0+-1.187+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0+0+0
=-1.19

Terra Critical Minerals's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0+-0.467+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0+0+0
=-0.47

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$-0.98 Mil mean?
Terra Critical Minerals (ASX:T92) has a Cash Flow from Operations of A$-0.98 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Terra Critical Minerals and its competitors.
Is Terra Critical Minerals' Cash Flow from Operations too high?
Terra Critical Minerals' current Cash Flow from Operations is A$-0.98 Mil.
How does Terra Critical Minerals' Cash Flow from Operations compare to UEC and LEU?
Terra Critical Minerals' Cash Flow from Operations of A$-0.98 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Other Energy Sources company?
A good Cash Flow from Operations depends on the Other Energy Sources industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Terra Critical Minerals and its competitors. Terra Critical Minerals's current Cash Flow from Operations is A$-0.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Critical Minerals stock overvalued right now?
Terra Critical Minerals (ASX:T92) has a current Cash Flow from Operations of A$-0.98 Mil. The current Cash Flow from Operations is A$-0.98 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Terra Critical Minerals (ASX:T92), the current Cash Flow from Operations is A$-0.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terra Critical Minerals Business Description

Other Exchanges R2B:Germany
Address 96 Elizabeth Street, Suite 324, The Block Arcade, Melbourne, VIC, AUS, 3000
Terra Critical Minerals Ltd is engaged in exploring and developing a portfolio of high-quality market-sustaining uranium assets with a primary focus on Canada's Athabasca Basin. The projects of the company include Engler lake, HawkRock, Parker Lake, Pasfield Lake, Rapid River, Yurkowski Lake, Ottery Tin, and others.