Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,002.80
-20.10
(-0.25%)
AUD/USD
0.6665
+0.0013
(+0.20%)
ASX 200
7,759.60
-23.40
(-0.30%)
OIL
81.19
+0.29
(+0.36%)
GOLD
2,312.40
-0.80
(-0.03%)
Bitcoin AUD
91,223.08
-1,292.11
(-1.40%)
Tertiary Minerals PLC (TMU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0005
0.0000
(0.00%)
As of 08:05AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-541.341
-541.341
-1,176
-406.963
-2,498
-
Depreciation & amortisation
1.793
1.793
1.661
1.691
1.85
-
Stock-based compensation
17.784
17.784
31.387
12.754
34.38
-
Change in working capital
-9.453
-9.453
-30.97
23.608
-34.624
-
Other working capital
-660.279
-660.279
-1,036
-593.112
-671.106
-
Net cash provided by operating activities
-420.841
-420.841
-474.388
-355.785
-469.998
-
Cash flows from investing activities
Investments in property, plant and equipment
-239.438
-239.438
-561.538
-237.327
-201.108
-
Sales/maturities of investments
-
-
-
-
57.053
40.883
Other investing activities
-
-
-
-0.003
-
-
Net cash used for investing activities
-81.527
-81.527
-561.405
-237.276
-143.618
-
Net change in cash
39.631
39.631
-465.793
-151.81
573.435
-
Cash at beginning of period
59.414
59.414
472.733
622.859
50.617
-
Cash at end of period
121.813
121.813
59.414
472.733
622.859
-
Free cash flow
Operating cash flow
-420.841
-420.841
-474.388
-355.785
-469.998
-
Capital expenditure
-239.438
-239.438
-561.538
-237.327
-201.108
-
Free cash flow
-660.279
-660.279
-1,036
-593.112
-671.106
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.