Tertiary Minerals plc
TTIRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248 | -$281 | -$269 | -$288 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $0 | $0 | $0 |
| Change in WC | -$135 | $125 | -$31 | -$206 |
| Other Non-Cash | -$60 | $7 | $20 | $319 |
| Operating Cash Flow | -$309 | -$148 | -$279 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442 | -$197 | -$90 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$28 |
| Other Inv. Act. | $0 | $0 | $0 | $157 |
| Investing Cash Flow | -$442 | -$197 | -$90 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $836 | $495 | $237 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $836 | $495 | $237 |
| Forex Effect | -$75 | $0 | $0 | $44 |
| Net Chg. in Cash | -$917 | $0 | $129 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,037 | $251 | $122 | $218 |
| End Cash | $121 | $776 | $251 | $122 |
| Free Cash Flow | -$309 | -$151 | -$369 | -$506 |