Temir Cash Flow Statement

TMRR $19.5 0.0 0.0%

27/01/21

Highly Speculative, Small Cap, High Flyer

Market Cap £94.3m

Enterprise Value £94.3m

Revenue £28.2k

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020
Period End:	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Period Length:	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD

Net Income/Starting Line

Non-Cash Items
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Payable/Accrued
Taxes Payable
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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