Tertiary Minerals plc (TYM.L)
GBp 0.07
(0.0%)
GBp 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -420.84 Thousand | -474.38 Thousand | -355.78 Thousand | -469.99 Thousand | -317.2 Thousand | -319.68 Thousand |
| Net Income | -542.65 Thousand | -1.17 Million | -407.01 Thousand | -2.49 Million | -831.74 Thousand | -2.26 Million |
| Depreciation & Amortization | 1793.00 | 1661.00 | 1691.00 | 1850.00 | 1635.00 | 4019.00 |
| Deferred income taxes | - | - | - | - | - | 142.00 |
| Stock-based compensation | 17.78 Thousand | 31.38 Thousand | 12.75 Thousand | 34.38 Thousand | 9381.00 | 17.15 Thousand |
| Change in working capital | -9453.00 | -30.97 Thousand | 23.6 Thousand | -34.62 Thousand | 60.6 Thousand | -13.04 Thousand |
| Other non-cash items | 111.69 Thousand | 699.48 Thousand | 13.17 Thousand | 2.02 Million | 442.91 Thousand | 1.93 Million |
| Investing Cash Flow | -81.52 Thousand | -561.4 Thousand | -237.27 Thousand | -143.61 Thousand | -83.35 Thousand | -71.35 Thousand |
| Investments in PPE | -239.43 Thousand | -561.53 Thousand | -237.32 Thousand | -201.1 Thousand | -124.47 Thousand | -204.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 57.05 Thousand | 40.88 Thousand | 133.09 Thousand |
| Other Investing Activities | 157.91 Thousand | 133.00 | 51.00 | 437.00 | 234.00 | 142.00 |
| Financing Cash Flow | 541.99 Thousand | 570 Thousand | 441.25 Thousand | 1.18 Million | 230 Thousand | 450 Thousand |
| Debt repayment | - | - | -420 Thousand | -420 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 541.99 Thousand | 570 Thousand | 861.25 Thousand | 767.05 Thousand | 230 Thousand | 450 Thousand |
| Other Financing Activities | - | - | - | 840 Thousand | - | - |
| Accounts receivables | 1641.00 | -35.04 Thousand | -9328.00 | -30.12 Thousand | 55.08 Thousand | -2400.00 |
| Accounts payables | -11.09 Thousand | 4079.00 | 32.93 Thousand | -4497.00 | 5523.00 | -10.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.09 Thousand | - | - | - | - | - |
| Cash at beginning of period | 59.41 Thousand | 472.73 Thousand | 622.85 Thousand | 50.61 Thousand | 218.29 Thousand | 159.27 Thousand |
| Cash at end of period | 121.81 Thousand | 59.41 Thousand | 472.73 Thousand | 622.85 Thousand | 50.61 Thousand | 218.29 Thousand |
| Capital Expenditure | -239.43 Thousand | -561.53 Thousand | -237.32 Thousand | -201.1 Thousand | -124.47 Thousand | -204.58 Thousand |
| Effect of forex changes on cash | 22.76 Thousand | 52.47 Thousand | 1684.00 | -1193.00 | 2880.00 | 57.00 |
| Net cash flow / Change in cash | 62.39 Thousand | -413.31 Thousand | -150.12 Thousand | 572.24 Thousand | -167.68 Thousand | 59.01 Thousand |
| Free Cash Flow | -660.27 Thousand | -1.03 Million | -593.11 Thousand | -671.1 Thousand | -441.67 Thousand | -524.27 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -269.48 Thousand | -542.65 Thousand | -288.48 Thousand | -252.85 Thousand | -1.17 Million | -571.62 Thousand |
| Depreciation & Amortization | 1093.00 | 1793.00 | 1025.00 | 768.00 | 1661.00 | 792.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 17.78 Thousand | - | - | 31.38 Thousand | - |
| Change in working capital | -30.61 Thousand | -9453.00 | -206.14 Thousand | 196.69 Thousand | -30.97 Thousand | -51.35 Thousand |
| Other non-cash items | 52.46 Thousand | 111.69 Thousand | 319.03 Thousand | -176.51 Thousand | 699.48 Thousand | 402.03 Thousand |
| Investing Cash Flow | -89.97 Thousand | -81.52 Thousand | 4754.00 | -87.59 Thousand | -561.4 Thousand | -338.41 Thousand |
| Investments in PPE | -89.97 Thousand | -239.43 Thousand | -123.5 Thousand | -115.93 Thousand | -561.53 Thousand | -338.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -28.33 Thousand | 28.33 Thousand | - | - |
| Other Investing Activities | - | 157.91 Thousand | 156.59 Thousand | - | 133.00 | - |
| Financing Cash Flow | 495.03 Thousand | 541.99 Thousand | 237.49 Thousand | 304.5 Thousand | 570 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 495.03 Thousand | 541.99 Thousand | 237.49 Thousand | 304.5 Thousand | 570 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -25.22 Thousand | 1641.00 | -208.16 Thousand | 209.81 Thousand | -35.04 Thousand | -12.5 Thousand |
| Accounts payables | -5395.00 | -11.09 Thousand | 2020.00 | -13.11 Thousand | 4079.00 | -38.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 121.81 Thousand | 59.41 Thousand | 217.96 Thousand | 59.41 Thousand | 472.73 Thousand | 620.62 Thousand |
| Cash at end of period | 251.13 Thousand | 121.81 Thousand | 121.81 Thousand | 217.96 Thousand | 59.41 Thousand | 59.41 Thousand |
| Capital Expenditure | -89.97 Thousand | -239.43 Thousand | -123.5 Thousand | -115.93 Thousand | -561.53 Thousand | -338.41 Thousand |
| Effect of forex changes on cash | - | 22.76 Thousand | 44.37 Thousand | -21.6 Thousand | 52.47 Thousand | - |
| Net cash flow / Change in cash | 129.32 Thousand | 62.39 Thousand | -96.15 Thousand | 158.55 Thousand | -413.31 Thousand | -561.21 Thousand |
| Free Cash Flow | -369.32 Thousand | -660.27 Thousand | -506.28 Thousand | -152.67 Thousand | -1.03 Million | -611.51 Thousand |
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