Tertiary Minerals Plc (TYM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -42 | 39 | -29 | -24 |
| Other Working Capital | 286 | 589 | 126 | 29 | 103 |
| Other Operating Activity | -576 | -815 | -430 | -238 | -275 |
| Operating Cash Flow | $-285 | $-268 | $-265 | $-238 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -403 | -231 | -488 | -354 |
| Net Acquisitions | -150 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-308 | $-403 | $-231 | $-488 | $-354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 475 | 996 | 326 | 825 | 91 |
| Other Financing Activity | -4 | 5 | 4 | 2 | -4 |
| Financing Cash Flow | $471 | $1,001 | $330 | $827 | $87 |
| Beginning Cash Position | 558 | 228 | 394 | 294 | 757 |
| End Cash Position | -122 | 558 | -166 | 394 | 294 |
| Net Cash Flow | $-122 | $330 | $-166 | $101 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -285 | -268 | -265 | -238 | -196 |
| Capital Expenditure | -308 | -403 | -231 | -491 | -354 |
| Free Cash Flow | -593 | -671 | -496 | -729 | -550 |