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Tertiary Minerals PLC (GB:TYM)
LSE:TYM
TYM
Tertiary Minerals
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Holding GB:TYM?
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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 £-680.14K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -474.39K£ -355.79K£ -470.00K£ -317.20K£ -319.69K
Investing Cash Flow
-£ -561.40K£ -237.28K£ -143.62K£ -83.36K£ -71.35K
Financing Cash Flow
-£ 570.00K£ 441.25K£ 1.19M£ 230.00K£ 450.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 59.41K£ 472.73K£ 622.86K£ 50.62K£ 218.30K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 570.00K£ 861.25K£ 767.05K£ 230.00K£ 450.00K
Issuance Of Debt
--£ -420.00K£ 420.00K--
Repayment Of Debt
--£ -420.00K---
Free Cash Flow
-£ -1.04M£ -355.79K£ -671.11K£ -441.68K£ -524.27K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tertiary Minerals Cash Flow

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