Technology Minerals Plc (TM1.L)
GBp 0.19
(-28.3%)
GBp 0.19
(-28.3%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -1.38 Million | 9000.00 |
| Net Income | -3.92 Million | -1.78 Million | -387 Thousand |
| Depreciation & Amortization | 1000.00 | 3000.00 | - |
| Deferred income taxes | -119 Thousand | - | - |
| Stock-based compensation | 2.21 Million | - | - |
| Change in working capital | -226 Thousand | 402 Thousand | 387 Thousand |
| Other non-cash items | 198 Thousand | -4000.00 | 9000.00 |
| Investing Cash Flow | -2.13 Million | -4.54 Million | - |
| Investments in PPE | -420 Thousand | -896 Thousand | - |
| Acquisitions | - | 886 Thousand | - |
| Investment purchases | -1.71 Million | -4.53 Million | - |
| Sales/Maturities of investments | - | 860 Thousand | - |
| Other Investing Activities | -540 Thousand | -860 Thousand | - |
| Financing Cash Flow | 3.92 Million | 6.3 Million | - |
| Debt repayment | -2.76 Million | -5.19 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.31 Million | 2.33 Million | - |
| Other Financing Activities | 5.37 Million | 9.15 Million | - |
| Accounts receivables | -60 Thousand | -21 Thousand | -9000.00 |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -166 Thousand | 423 Thousand | 396 Thousand |
| Cash at beginning of period | 371 Thousand | - | - |
| Cash at end of period | 318 Thousand | 371 Thousand | 9000.00 |
| Capital Expenditure | -420 Thousand | -896 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -53 Thousand | 371 Thousand | 9000.00 |
| Free Cash Flow | -2.26 Million | -2.28 Million | 9000.00 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -738.00 | -738.00 | -3.92 Million | -3.21 Million | -1609.50 | -689 Thousand |
| Depreciation & Amortization | - | - | 1000.00 | - | - | 1000.00 |
| Deferred income taxes | - | - | -119 Thousand | - | - | - |
| Stock-based compensation | - | - | 2.21 Million | 1109.00 | 1109.00 | - |
| Change in working capital | 3.50 | 3.50 | -226 Thousand | -337 Thousand | 4.00 | 111 Thousand |
| Other non-cash items | 404.00 | 404.00 | 198 Thousand | 2.23 Million | -117.50 | 27 Thousand |
| Investing Cash Flow | -427.00 | -427.00 | -2.13 Million | -1.66 Million | -830.00 | -472 Thousand |
| Investments in PPE | -0.50 | -0.50 | -420 Thousand | -99 Thousand | - | -321 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -646 Thousand | - | -1.71 Million | -1.56 Million | - | -151 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -426.50 | -426.50 | -540 Thousand | -830.00 | -830.00 | -236.00 |
| Financing Cash Flow | 617.50 | 617.50 | 3.92 Million | 3.2 Million | 1560.50 | 806 Thousand |
| Debt repayment | -1.23 Million | - | -2.76 Million | -2.32 Million | - | -439 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.31 Million | 885 Thousand | - | 367 Thousand |
| Other Financing Activities | 617.50 | 617.50 | 5.37 Million | 1560.50 | 1560.50 | 403.00 |
| Accounts receivables | 3.50 | 3.50 | -60 Thousand | 8000.00 | 4.00 | -68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 372 Thousand | - | -166 Thousand | -345 Thousand | - | 179 Thousand |
| Cash at beginning of period | 318 Thousand | - | 371 Thousand | 85 Thousand | 85.00 | 371 Thousand |
| Cash at end of period | 38 Thousand | -140.00 | 318 Thousand | 318 Thousand | - | 85 Thousand |
| Capital Expenditure | -0.50 | -0.50 | -420 Thousand | -99 Thousand | - | -321 Thousand |
| Effect of forex changes on cash | - | - | - | - | -201.50 | 286.08 Thousand |
| Net cash flow / Change in cash | -280 Thousand | -140.00 | -53 Thousand | 233 Thousand | -85.00 | -286 Thousand |
| Free Cash Flow | -331.00 | -331.00 | -2.26 Million | -1.41 Million | -614.00 | -941 Thousand |
6881
STARDELTA
AUROW
357250
9449
DANLAW