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Tertiary Minerals PLC (GB:TYM)
LSE:TYM
UK Market
TYM
Tertiary Minerals
RESEARCH TOOLSreports

Tertiary Minerals (TYM) Cash flow

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Tertiary Minerals Cash Flow

GB:TYM's free cash flow for Q2 2025 was £-309.33K. For the 2025 fiscal year, GB:TYM's free cash flow was decreased by £-54.07K and operating cash flow was £-309.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -427.13K£ -419.52K£ -474.39K£ -355.79K£ -470.00K
Investing Cash Flow
£ -287.00K£ -82.84K£ -561.40K£ -237.28K£ -143.62K
Financing Cash Flow
£ 1.33M£ 542.00K£ 570.00K£ 441.25K£ 1.19M
End Cash Position
£ 775.75K£ 121.81K£ 59.41K£ 472.73K£ 622.86K
Free Cash Flow
£ -714.35K£ -660.28K£ -1.04M£ -593.11K£ -671.11K
Currency in GBP

Tertiary Minerals Cash Flow