Tertiary Minerals Plc (TYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10 | 1 | 9 | -5 | 8 |
| Other Working Capital | 98 | 12 | 507 | 693 | 60 |
| Other Operating Activity | -288 | -230 | -789 | -907 | -257 |
| Operating Cash Flow | $-180 | $-217 | $-273 | $-219 | $-189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -100 | -291 | -224 | -236 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -65 |
| Purchase Of Investment | N/A | N/A | -25 | N/A | N/A |
| Other Investing Activity | 1 | 7 | 33 | 28 | 0 |
| Investing Cash Flow | $-169 | $-93 | $-283 | $-196 | $-301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 404 | 691 | N/A | 964 |
| Financing Cash Flow | $N/A | $404 | $691 | $N/A | $964 |
| Exchange Rate Effect | -6 | 39 | 15 | -27 | -26 |
| Beginning Cash Position | 725 | 592 | 442 | 884 | 436 |
| End Cash Position | 370 | 725 | 592 | 442 | 884 |
| Net Cash Flow | $-349 | $94 | $135 | $-415 | $474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180 | -217 | -273 | -219 | -189 |
| Capital Expenditure | -170 | -100 | -291 | -224 | -240 |
| Free Cash Flow | -350 | -317 | -564 | -443 | -429 |