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Technology Minerals PLC (GB:TM1)
LSE:TM1
UK Market
TM1
Technology Minerals PLC
RESEARCH TOOLSreports

Technology Minerals PLC (TM1) Cash flow

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36 Followers

Technology Minerals PLC Cash Flow

GB:TM1's free cash flow for Q2 2024 was £-280.00K. For the 2024 fiscal year, GB:TM1's free cash flow was decreased by £74.00K and operating cash flow was £-280.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.79M£ -1.85M£ -1.38M£ 9.00K
Investing Cash Flow
£ -2.59M£ -2.13M£ -4.55M£ 0.00
Financing Cash Flow
£ 4.08M£ 3.93M£ 6.30M£ 0.00
End Cash Position
£ 15.00K£ 318.00K£ 371.00K£ 9.00K
Free Cash Flow
£ -2.19M£ -2.27M£ -2.28M£ 9.00K
Currency in GBP

Technology Minerals PLC Cash Flow