Technology Minerals Plc
TM1.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,641 | -£3,908 | -£1,785 | -£387 |
| Dep. & Amort. | £1 | £1 | £3 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £102 | £2 | £0 | £0 |
| Change in WC | £489 | -£226 | £402 | £387 |
| Other Non-Cash | £4,263 | £2,283 | -£4 | £9 |
| Operating Cash Flow | -£1,786 | -£1,848 | -£1,384 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£408 | -£420 | -£896 | £0 |
| Net Acquisitions | £0 | £0 | £886 | £0 |
| Inv. Purchases | -£2,186 | -£1,712 | -£4,538 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £860 | £0 |
| Other Inv. Act. | £0 | £0 | -£860 | £0 |
| Investing Cash Flow | -£2,594 | -£2,132 | -£4,548 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,335 | £2,760 | £5,193 | £0 |
| Stock Issued | £133 | £1,310 | £2,338 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£391 | -£143 | -£1,228 | £0 |
| Financing Cash Flow | £4,077 | £3,927 | £6,303 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£303 | -£53 | £371 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £318 | £371 | £9 | £0 |
| End Cash | £15 | £318 | £371 | £9 |
| Free Cash Flow | -£2,194 | -£2,268 | -£2,280 | £9 |