TM1 — Technology Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- £8.22m
- £9.47m
- 14
- 54
- 22
- 19
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.387 | -1.78 | -3.92 |
Depreciation | |||
Non-Cash Items | — | -0.004 | 2.3 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.387 | 0.402 | -0.226 |
Change in Accounts Receivable | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -1.38 | -1.85 |
Capital Expenditures | — | -0.896 | -0.42 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | -3.65 | -1.71 |
Sale of Business | |||
Sale/Maturity of Investment | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -4.55 | -2.13 |
Financing Cash Flow Items | — | -0.43 | -0.143 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 6.3 | 3.93 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0.371 | -0.053 |