Technology
TM1.LTechnology Minerals Plc Price (TM1.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,527,518,000
(13.5945)%Cash Flow Statement
Technology Minerals PlcCurrency: 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% |
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| 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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