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Technology Minerals PLC (TM1)

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0.68 -0.01 -1.47%

26/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 5,967,010
Bid/Ask: 0.65 / 0.70
Day's Range: 0.65 - 0.70

Type: Equity

Market: United Kingdom

ISIN: GB00BP094P47

SEDOL: BP094P4

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Technology Minerals PLC Latest Cash Flow Statement

Use the Technology Minerals PLC cash flow statement to assess the changes in TM1's cash and cash equivalents.

The TM1 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Technology Minerals free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.738

-0.738

-1.61

-1.61

Cash From Operating Activities

-0.33

-0.33

-0.614

-0.614

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.218	0.218	1.16	1.16
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.19	0.19	-0.168	-0.168

Cash From Investing Activities

-0.427

-0.427

-0.83

-0.83

Capital Expenditures	-0	-0	-	-
Other Investing Cash Flow Items, Total	-0.426	-0.426	-0.83	-0.83

Cash From Financing Activities

0.618

0.618

1.56

1.56

Financing Cash Flow Items	-	-	-0.055	-0.055
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.455	0.455
Issuance (Retirement) of Debt, Net	0.618	0.618	1.16	1.16

Foreign Exchange Effects

-

-

-0.02

-0.02

Net Change in Cash

-0.14

-0.14

0.116

0.116

Beginning Cash Balance

0.178

0.178

0.202

0.202

Ending Cash Balance

0.038

0.038

0.318

0.318

Free Cash Flow

-0.581

-0.196

0.078

-0.145

Free Cash Flow Growth

-196.24

-352.74

153.4

64.16

Free Cash Flow Yield

-1.98

-1.82

-2.69

-3.43

* 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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TM1 Price Commentary

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PHILIP PAUL Jan 19, 2023 9:14

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More high-grade Lithium found in the leinster project sample assay results. Great news for the mining section of this company!

3 0

PHILIP PAUL Dec 01, 2022 8:38

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First 19T of lead acid batteries recycled at Tipton and ready to scale up when final EA permit is received. Looking great now

2 0

Ian Smith Nov 29, 2022 9:34

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Planning permission has been granted for a £200m lithium hydroxide refinery that could bring 1,000 jobs to Teesside. 👇👇👇👇👇👇

1 0

jay kay Feb 17, 2022 8:20

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so much potential and a great future

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PHILIP PAUL Feb 07, 2022 10:03

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This company has a bright future. Just started lead acid recycling today but their main IP is the first ever Li-ion recycling plant, due to start by the end of the month! Great buy before it jumps soon

6 0

Uhtred Whittaker Jan 27, 2022 21:37

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Great buy right now, one factory opened this month, another next month, got in before it jumped but it's still got a long way to go, good buy!

3 0

Ben White Nov 23, 2021 18:08

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Lots of great news to come on this company Watch this space

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