Tertiary Minerals plc (AIM:TYM)

London · Delayed Price · Currency is GBP · Price in GBX

0.0800

+0.0150 (23.08%)

Aug 17, 2026, 9:19 AM GMT

Tertiary Minerals Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-0.66	-0.58	-0.55	-0.54	-1.18	-0.41
Depreciation & Amortization	0	0	0	0.11	0.7	0.01
Stock-Based Compensation	-0.03	0.01	0.03	0.02	0.03	0.01
Other Operating Activities	0.04	-0	-0	-0	-0	-0
Change in Accounts Receivable	-0.05	-0.03	0.02	0	-0.04	-0.01
Change in Accounts Payable	0.01	0.03	0.07	-0.01	0	0.03
Change in Other Net Operating Assets	0	0.01	-	-	-	-
Operating Cash Flow	-0.68	-0.57	-0.43	-0.42	-0.47	-0.36
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Capital Expenditures	-0	-0	-0.01	-0	-0	-0
Sale (Purchase) of Intangibles	-	-	-	0.16	-	-
Other Investing Activities	-0.27	-0.5	-0.28	-0.24	-0.56	-0.24
Investing Cash Flow	-0.27	-0.5	-0.29	-0.08	-0.56	-0.24

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Short-Term Debt Repaid	-	-	-	-	-	-0.42
Total Debt Repaid	-	-	-	-	-	-0.42
Net Debt Issued (Repaid)	-	-	-	-	-	-0.42
Issuance of Common Stock	0.48	0.39	1.33	0.54	0.57	0.86
Financing Cash Flow	0.93	0.39	1.33	0.54	0.57	0.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Foreign Exchange Rate Adjustments	0	-0.02	0.04	0.02	0.05	0
Net Cash Flow	-0.02	-0.7	0.65	0.06	-0.41	-0.15

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Free Cash Flow	-0.68	-0.57	-0.43	-0.42	-0.47	-0.36
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-410.91%	-282.80%	-267.12%	-233.41%	-277.40%	-216.93%
Levered Free Cash Flow	-0.01	-0.35	-0.23	0.09	-0.19	-0.23
Unlevered Free Cash Flow	0.01	-0.35	-0.23	0.09	-0.19	-0.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Change in Working Capital	-0.03	0.01	0.09	-0.01	-0.03	0.02