Tertiary Minerals Plc (TYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30 | 55 | -2 | 11 | -15 |
| Other Working Capital | -35 | 61 | -13 | -6 | -25 |
| Other Operating Activity | -405 | -433 | -304 | -386 | -433 |
| Operating Cash Flow | $-470 | $-317 | $-320 | $-381 | $-473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -124 | -205 | -191 | -9 |
| Sale Of Investment | 57 | 41 | 133 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | 15 | -474 |
| Other Investing Activity | 0 | 0 | 0 | 15 | 2 |
| Investing Cash Flow | $-144 | $-83 | $-71 | $-175 | $-481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 767 | 230 | 450 | 271 | 1,045 |
| Financing Cash Flow | $1,187 | $230 | $450 | $271 | $1,045 |
| Exchange Rate Effect | -1 | 3 | 0 | -4 | 47 |
| Beginning Cash Position | 51 | 218 | 159 | 448 | 310 |
| End Cash Position | 623 | 51 | 218 | 159 | 448 |
| Net Cash Flow | $573 | $-171 | $59 | $-285 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | -317 | -320 | -381 | -473 |
| Capital Expenditure | -201 | -124 | -205 | -191 | -483 |
| Free Cash Flow | -671 | -442 | -524 | -572 | -956 |