Tertiary Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tertiary Minerals generated cash of -$419,524, which is more than the previous year. Cash used in financing activities reached the amount of $541,999 last year. Net change in cash is therefore $62,399.
Cash Flow
| 2014 | -522.14K | -791.24K | 1.07M |
|---|---|---|---|
| 2015 | -408.55K | -560.97K | 325.05K |
| 2016 | -472.74K | -481.13K | 1.04M |
| 2017 | -381.15K | -175.38K | 271.36K |
| 2018 | -319.68K | -71.35K | 450K |
| 2019 | -317.20K | -83.35K | 230K |
| 2020 | -469.99K | -143.61K | 1.18M |
| 2021 | -355.78K | -237.27K | 441.25K |
| 2022 | -474.38K | -561.40K | 570K |
| 2023 | -419.52K | -82.84K | 541.99K |
TYM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.41K | 472.73K | 622.85K | 50.61K | 218.29K | 159.27K | 448.47K | 309.81K | 942.89K | 1.18M |
Operating activities | ||||||||||
Net income | -542.65K | -1.17M | -407.01K | -2.49M | -831.74K | -2.26M | -395.80K | -475.21K | -677.30K | -363.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.79K | 1.66K | 1.69K | 1.85K | 1.63K | 4.01K | 5.91K | 6.83K | 4.6K | 6.92K |
Stock-based compensation expense | 17.78K | 31.38K | 12.75K | 34.38K | 9.38K | 0 | 11.39K | 25.78K | 63.27K | 71.44K |
| Deferred income tax benefit | 17.78K | 31.38K | 12.75K | 34.38K | 9.38K | 0 | 11.39K | 25.78K | 63.27K | 71.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.64K | -35.04K | -9.32K | -30.12K | 55.08K | -2.4K | 10.77K | -14.72K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.07K | 32.93K | -4.49K | 5.52K | -10.64K | -16.68K | -10.29K | 0 | 0 |
Cash generated by operating activities | -419.52K | -474.38K | -355.78K | -469.99K | -317.20K | -319.68K | -381.15K | -472.74K | -408.55K | -522.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -239.43K | -561.53K | -237.32K | -201.10K | -124.47K | -204.58K | -190.65K | -482.84K | -563.29K | -795.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -82.84K | -561.40K | -237.27K | -143.61K | -83.35K | -71.35K | -175.38K | -481.13K | -560.97K | -791.24K |
Financing activities | ||||||||||
Common Stock Issued | 541.99K | 570K | 861.25K | 767.05K | 230K | 450K | 270K | 1.04M | 325.05K | 739.72K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -420K | -420K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 541.99K | 570K | 441.25K | 1.18M | 230K | 450K | 271.36K | 1.04M | 325.05K | 1.07M |
Net Change In Cash | 62.39K | -413.31K | -150.12K | 572.24K | -167.68K | 59.01K | -289.19K | 138.65K | -633.07K | -244.72K |
Cash at end of period | 121.81K | 59.41K | 472.73K | 622.85K | 50.61K | 218.29K | 159.27K | 448.47K | 309.81K | 942.89K |
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