TIN.L LSE
Cornish Metals Inc.
1W: +1.4%
1M: -2.8%
3M: -7.5%
YTD: -28.1%
£106.90 ($1.42)
+1.90 (+1.81%)
Weekly Expected Move ±3.5%
£98
£101
£105
£109
£112
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
-149455.5% ▼
Capital Expenditures
$29M
-95380.8% ▼
5Y CAGR: +84.1%
Free Cash Flow
-$34M
-100167.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-244.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$1M | -$3K | -$1M |
| Depreciation & Amort. | $87K | $26K | $443 | $0 | $0 |
| Stock-Based Comp. | $304K | $81K | $0 | $224 | $382K |
| Change in Working Capital | $33K | -$205K | -$576K | -$720 | $436K |
| Other Non-Cash Items | $302K | $20K | -$2M | -$2M | -$2M |
| Operating Cash Flow | -$1M | -$3M | -$4M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$10M | -$31K | -$29M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$12K | $0 | $0 |
| Investment Sales | $0 | $3K | $0 | $0 | $0 |
| Other Investing | $0 | -$5K | $0 | -$17M | $4M |
| Investing Cash Flow | -$2M | -$4M | -$10M | -$17M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | -$28K | -$4K | -$4K | $12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $882K | -$253K | -$3M | $4K | -$275K |
| Financing Cash Flow | $2M | $14M | $62M | -$428 | $12M |
| Net Change in Cash | -$952K | $7M | $49M | $11M | -$16M |
| Cash End of Period | $354K | $7M | $55M | $15M | $10M |
| Free Cash Flow | -$3M | -$7M | -$14M | -$34K | -$34M |