Also trades as: TYM.L (LSE) · $vol 0M
TTIRF OTC
Tertiary Minerals plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -60.0%
3Y: -86.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$566K
-32.6% ▼
Capital Expenditures
$993
+99.7% ▲
5Y CAGR: -65.4%
Free Cash Flow
-$567K
+20.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$705K
-207.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$407K | -$1M | -$543K | -$551K | -$584K |
| Depreciation & Amort. | $2K | $2K | $2K | $2K | $3K |
| Stock-Based Comp. | $13K | $31K | $18K | $28K | $6K |
| Change in Working Capital | $24K | -$31K | -$9K | $95K | -$26K |
| Other Non-Cash Items | $13K | $699K | $113K | -$1K | $35K |
| Operating Cash Flow | -$356K | -$474K | -$420K | -$427K | -$566K |
| — Investing Activities — | |||||
| Capital Expenditures | -$237K | -$562K | -$239K | -$287K | -$993 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $51 | $133 | $157K | $217 | -$499K |
| Investing Cash Flow | -$237K | -$561K | -$83K | -$287K | -$500K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$420K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $385K |
| Financing Cash Flow | $441K | $570K | $542K | $1M | $385K |
| Net Change in Cash | -$150K | -$413K | $62K | $654K | -$705K |
| Cash End of Period | $473K | $59K | $122K | $776K | $71K |
| Free Cash Flow | -$593K | -$1M | -$660K | -$714K | -$567K |