TYM — Tertiary Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £3.87m
- £3.79m
- £0.20m
Annual cashflow statement for Tertiary Minerals, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | -0.407 | -1.18 | -0.543 | -0.551 | -0.584 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0.731 | 0.129 | 0.027 | 0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -0.031 | -0.009 | 0.095 | 0.004 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.356 | -0.474 | -0.421 | -0.427 | -0.566 |
| Capital Expenditures | -0.237 | -0.562 | -0.239 | -0.287 | -0.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.158 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.237 | -0.561 | -0.082 | -0.287 | -0.5 |
| Financing Cash Flow Items | -0.42 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.441 | 0.57 | 0.542 | 1.33 | 0.385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.15 | -0.413 | 0.062 | 0.654 | -0.705 |