Tertiary Minerals plc
TYM.L · LSE
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 |