Tertiary Minerals Plc (TYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | -34 | -6 | 12 | -46 |
| Other Working Capital | -43 | -169 | -7 | -3 | 23 |
| Other Operating Activity | -391 | -319 | -347 | -375 | -188 |
| Operating Cash Flow | $-409 | $-522 | $-360 | $-366 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -7 | -2 | -1 | -694 |
| Purchase Of Investment | N/A | N/A | -34 | N/A | N/A |
| Purchase Sale Intangibles | -560 | -788 | -480 | -482 | N/A |
| Other Investing Activity | 2 | 4 | 6 | 4 | 5 |
| Investing Cash Flow | $-561 | $-791 | $-510 | $-478 | $-689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 325 | 740 | 1,617 | 495 | 1,717 |
| Other Financing Activity | 0 | 336 | -367 | 0 | 0 |
| Financing Cash Flow | $325 | $1,076 | $1,250 | $495 | $1,717 |
| Exchange Rate Effect | 11 | -7 | -34 | 11 | -7 |
| Beginning Cash Position | 943 | 1,188 | 841 | 1,179 | 370 |
| End Cash Position | 310 | 943 | 1,188 | 841 | 1,179 |
| Net Cash Flow | $-644 | $-237 | $380 | $-349 | $817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | -522 | -360 | -366 | -211 |
| Capital Expenditure | -563 | -796 | -482 | -482 | -694 |
| Free Cash Flow | -972 | -1,318 | -842 | -848 | -905 |