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Tertiary Minerals PLC (GB:TYM)
LSE:TYM
TYM
Tertiary Minerals
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Tertiary Minerals (TYM) Cash flow

1 Followers

Tertiary Minerals Cash Flow

GB:TYM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TYM's free cash flow was decreased by £0.00 and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ -474.39K£ -474.39K£ -355.79K£ -470.00K£ -317.20K
Investing Cash Flow
-£ -561.40K£ -561.40K£ -237.28K£ -143.62K£ -83.36K
Financing Cash Flow
-£ 570.00K£ 570.00K£ 441.25K£ 1.19M£ 230.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 59.41K£ 59.41K£ 472.73K£ 622.86K£ 50.62K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 570.00K£ 570.00K£ 861.25K£ 767.05K£ 230.00K
Issuance Of Debt
---£ -420.00K£ 420.00K-
Repayment Of Debt
---£ -420.00K--
Free Cash Flow
-£ -1.04M£ -1.04M£ -355.79K£ -470.00K£ -317.20K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tertiary Minerals Cash Flow

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