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Tertiary Minerals Plc (TYM)

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0.1343 -0.0007    -0.52%
09:02:32 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 4,040,895
  • Bid/Ask: 0.1300 / 0.1400
  • Day's Range: 0.1300 - 0.1345
Type:  Equity
Market:  United Kingdom
ISIN:  GB0008854563 
SEDOL:  0885456
Tertiary 0.1343 -0.0007 -0.52%

Tertiary Minerals Plc Latest Cash Flow Statement

 
Use the Tertiary cash flow statement to assess the changes in TYM's cash and cash equivalents.

The TYM cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Tertiary free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -0.126 -0.126
Cash From Operating Activities - - -0.018 -0.018
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - 0.009 0.009
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - 0.098 0.098
Cash From Investing Activities - - -0.044 -0.044
Capital Expenditures - - -0 -0
Other Investing Cash Flow Items, Total - - -0.043 -0.043
Cash From Financing Activities - - 0.152 0.152
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - 0.152 0.152
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash - - 0.079 0.079
Beginning Cash Balance - - 0.139 0.139
Ending Cash Balance - - 0.218 0.218
Free Cash Flow 0.043 -0.007 -0.07 -
Free Cash Flow Growth 734.04 90.32 4.9 -
Free Cash Flow Yield -3.72 -4.86 -1.04 -1.12
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TYM Price Commentary

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Jude Singleton
Jude Singleton Aug 25, 2023 17:25
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any ideas on why this is just going down slowly?
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Faisal Rashid
Faisal Rashid Jan 18, 2023 8:54
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Great RNS TODAY. Copper grades are high
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Faisal Rashid
Faisal Rashid Sep 15, 2022 11:05
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amazing RNS that may've been missed by many. A collaboration with a $12billion company. Look at Tym's current £2million mcap!!! Hot stuff!
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Syndon cliff
Syndon cliff Jun 29, 2022 7:41
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Positive Drilling results from Jacks Copper project: Patrick Cheetham "We are delighted .. impressive copper hits in all four holes in our first drill programme confirms & builds on Jacks Project historical results.. Given that the Jacks Prospect lies within a 16km long soil geochemical anomaly, it is clear we are dealing with an exciting target with considerable potential"
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Faisal Rashid
Faisal Rashid Jun 29, 2022 7:41
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Think we will see 2p very soon.. happy days and patience paid off.. 💰
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Syndon cliff
Syndon cliff May 18, 2022 16:15
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Been an unloved share for some time now but with the recent excellent RNS announcing commencement of drilling, this old dog is about to grow some new legs.  Summary · 14.0m at 1.04% copper from 113m depth in RC drill hole KJ14 · 13.8m at 0.96% copper from 112m depth in diamond drillhole KJD1 · 7.0m grading 1.56% copper from 322m depth in diamond drill hole KJD7 Absolute bargain Multi-bagger here for anyone lucky enough to get in under the Radar.
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Faisal Rashid
Faisal Rashid May 18, 2022 16:15
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Zambia copper plays look promising .. onwards & upwards
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Sensible Opinion
Sensible Opinion Mar 04, 2021 0:06
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From such a low market cap 10 bags must be in play here on decent drill results. Very under the radar.
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Faisal Rashid
Faisal Rashid Mar 04, 2021 0:06
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This should deliver some decent results on the copper play soon… hopefully 10bag as hoped
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Gary Smith
Gary Smith Feb 28, 2021 15:48
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I like this company as mines , for fluoride used in electric cars .and others uses 👍👍
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Sensible Opinion
Sensible Opinion Feb 24, 2021 19:36
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Now fully funded, ii's on board and with just one good drill result & from such a low market cap we could be looking at a very swift 5-10 bagger.
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Shaukat Ali
Shaukat Ali Dec 08, 2020 11:00
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TYMcannot get into gear but once that happens fastened your belts and enjoy the ride
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Shaukat Ali
Shaukat Ali Dec 08, 2020 11:00
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TYMcannot get into gear but once that happens fastened your belts
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