Tertiary Minerals plc
TTIRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$551 | -$543 | -$1,176 | -$407 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $18 | $31 | $13 |
| Change in WC | $95 | -$9 | -$31 | $24 |
| Other Non-Cash | -$1 | $113 | $699 | $13 |
| Operating Cash Flow | -$427 | -$420 | -$474 | -$356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287 | -$239 | -$562 | -$237 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $157 | $0 | $0 |
| Investing Cash Flow | -$287 | -$83 | -$561 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$420 |
| Stock Issued | $1,331 | $542 | $570 | $861 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,331 | $542 | $570 | $441 |
| Forex Effect | $37 | $23 | $52 | $2 |
| Net Chg. in Cash | $654 | $62 | -$413 | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $59 | $473 | $623 |
| End Cash | $776 | $122 | $59 | $473 |
| Free Cash Flow | -$714 | -$660 | -$1,036 | -$593 |