TYM — Tertiary Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £1.67m
- £0.90m
- £0.16m
Annual cashflow statement for Tertiary Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | -0.407 | -1.18 | -0.543 | -0.551 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | 0.01 | 0.731 | 0.129 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 0.04 | -0.031 | -0.009 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.47 | -0.356 | -0.474 | -0.421 | -0.427 |
| Capital Expenditures | -0.201 | -0.237 | -0.562 | -0.239 | -0.287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.057 | 0 | 0 | 0.158 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -0.237 | -0.561 | -0.082 | -0.287 |
| Financing Cash Flow Items | 0.42 | -0.42 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.19 | 0.441 | 0.57 | 0.542 | 1.33 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.572 | -0.15 | -0.413 | 0.062 | 0.654 |