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
| 09-2000 | 09-1999 | 09-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -156 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-147 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 18 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-130 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,034 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,034 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 18 | 20 | 58 | 81 |
| End Cash Position | 757 | 18 | 20 | 58 | 81 |
| Net Cash Flow | $757 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -148 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -295 | 0 | 0 | 0 | 0 |