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Technology Minerals Plc (TM1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4680-0.0070 (-1.47%)
As of 08:57AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-1,782
-3,908
-1,782
Depreciation & amortisation
3
1
3
Stock-based compensation
2,269
2,218
0
Change in working capital
402
-226
402
Other working capital
-2,280
-2,268
-2,280
Other non-cash items
612
198
-
Net cash provided by operating activities
-1,384
-1,848
-1,384
Cash flows from investing activities
Investments in property, plant and equipment
-896
-420
-896
Other investing activities
-
-540
-
Net cash used for investing activities
-4,548
-2,132
-4,548
Net change in cash
371
-53
371
Cash at beginning of period
0
371
0
Cash at end of period
371
318
371
Free cash flow
Operating cash flow
-1,384
-1,848
-1,384
Capital expenditure
-896
-420
-896
Free cash flow
-2,280
-2,268
-2,280