Technology Minerals Plc Price (TM1.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,527,518,000

(13.5945)%

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Cash Flow Statement

Technology Minerals Plc

Currency: GBp

YEAR 2020 2021 2022 2023
Operating Activities
Net Income -387,000.00

+0%

-1,785,000.00

+361%

-3,908,000.00

+119%

-6,628,000.00

+70%

Depreciation And Amortiz... 0.00 3.00k 1,000.00 1,000.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 2.22k 102.00k
Change In Working Capital
Accounts Receivables -9,000.00 -21,000.00 -60,000.00 -393,000.00
Accounts Payables 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00
Other Working Capital 396.00k 423.00k -166,000.00 882.00k
Other Non-Cash Items 9.00k -4,000.00 2.28M 4.25M
Net Cash Provided By Op... 9.00k

+0%

-1,384,000.00

-15,478%

-1,848,000.00

+34%

-1,786,000.00

-3%

Investing Activities
Investments In Propert... 0.00 -896,000.00 -420,000.00 -408,000.00
Acquisitions Net 0.00 886.00k 0.00 0.00
Purchases Of Investments 0.00 -4,538,000.00 -1,712,000.00 0.00
Sales Maturities Of Inve... 0.00 860.00k 0.00 0.00
Other Investing Activities 0.00 -860,000.00 0.00 -2,186,000.00
Net Cash Used For Inv... 0.00

+0%

-4,548,000.00

+0%

-2,132,000.00

-53%

-2,594,000.00

+22%

Financing Activities
Debt Repayment 0.00 5.19M 2.76M 4.34M
Common Stock Issued 0.00 2.34M 1.31M 133.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -1,228,000.00 -58,001.00 -391,000.00
Net Cash Used/Provide... 0.00

+0%

6.30M

+0%

4.01M

-36%

4.08M

+2%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00
Net Change In Cash 9.00k 371.00k -53,000.00 -303,000.00
Cash At Beginning Of Per... 0.00 0.00 371.00k 318.00k
Cash At End Of Period 9.00k 371.00k 318.00k 15.00k
Additional Metrics:
Operating Cash Flow 9.00k -1,384,000.00 -1,933,000.00 -1,786,000.00
Capital Expenditure 0.00 -896,000.00 -420,000.00 -408,000.00
Free Cash Flow 9.00k

+0%

-2,280,000.00

-25,433%

-2,268,000.00

-1%

-2,194,000.00

-3%

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