Tertiary Minerals Plc (TYM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | 24 | 2 | -35 | -9 |
| Other Working Capital | 9 | 95 | -9 | -31 | 24 |
| Other Operating Activity | -545 | -546 | -413 | -408 | -370 |
| Operating Cash Flow | $-566 | $-427 | $-421 | $-474 | $-356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -287 | -239 | -562 | -237 |
| Purchase Sale Intangibles | N/A | N/A | 157 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 158 | 0 | 0 |
| Investing Cash Flow | $-500 | $-287 | $-82 | $-561 | $-237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -420 |
| Common Stock Issued | 385 | 1,331 | 542 | 570 | 861 |
| Financing Cash Flow | $385 | $1,331 | $542 | $570 | $441 |
| Exchange Rate Effect | -24 | 37 | 23 | 52 | 2 |
| Beginning Cash Position | 776 | 122 | 59 | 473 | 623 |
| End Cash Position | 71 | 776 | 122 | 59 | 473 |
| Net Cash Flow | $-681 | $617 | $40 | $-466 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -566 | -427 | -421 | -474 | -356 |
| Capital Expenditure | -500 | -287 | -239 | -562 | -237 |
| Free Cash Flow | -1,067 | -714 | -660 | -1,036 | -593 |