TM1 — Technology Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £2.24m
- £6.10m
Annual cashflow statement for Technology Minerals, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.387 | -1.78 | -3.92 | -6.64 |
| Depreciation | ||||
| Non-Cash Items | — | -0.004 | 2.3 | 4.37 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.387 | 0.402 | -0.226 | 0.489 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.38 | -1.85 | -1.79 |
| Capital Expenditures | — | -0.896 | -0.42 | -0.408 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -3.65 | -1.71 | -2.19 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -4.55 | -2.13 | -2.59 |
| Financing Cash Flow Items | — | -0.43 | -0.143 | -0.071 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 6.3 | 3.93 | 4.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.371 | -0.053 | -0.303 |