Tertiary Minerals plc
TYM.L · LSE
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. | £0 | £0 | £0 | £0 |
| Change in WC | -£105 | £125 | -£31 | -£206 |
| Other Non-Cash | £42 | £7 | £20 | £319 |
| Operating Cash Flow | -£309 | -£148 | -£279 | -£383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£342 | -£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 | -£342 | -£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 | -£31 | £33 | £4 | £44 |
| Net Chg. in Cash | -£682 | £525 | £129 | -£96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £776 | £251 | £122 | £218 |
| End Cash | £94 | £776 | £251 | £122 |
| Free Cash Flow | -£309 | -£151 | -£369 | -£506 |