Tertiary Minerals Cash Flow Statement

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-0.53	-0.55	-0.54	-1.18	-0.41	-2.5
Depreciation & Amortization	0	0	0.11	0.7	0.01	2.03
Stock-Based Compensation	0.05	0.03	0.02	0.03	0.01	0.03
Other Operating Activities	-0	-0	-0	-0	-0	-0
Change in Accounts Receivable	-0.01	0.02	0	-0.04	-0.01	-0.03
Change in Accounts Payable	0.03	0.07	-0.01	0	0.03	-0
Operating Cash Flow	-0.46	-0.43	-0.42	-0.47	-0.36	-0.47
Capital Expenditures	-0	-0.01	-0	-0	-0	-0
Sale (Purchase) of Intangibles	-	-	0.16	-	-	-
Investment in Securities	-	-	-	-	-	0.06
Other Investing Activities	-0.54	-0.28	-0.24	-0.56	-0.24	-0.2
Investing Cash Flow	-0.54	-0.29	-0.08	-0.56	-0.24	-0.14
Short-Term Debt Issued	-	-	-	-	-	0.42
Total Debt Issued	-	-	-	-	-	0.42
Short-Term Debt Repaid	-	-	-	-	-0.42	-
Total Debt Repaid	-	-	-	-	-0.42	-
Net Debt Issued (Repaid)	-	-	-	-	-0.42	0.42
Issuance of Common Stock	0.84	1.33	0.54	0.57	0.86	0.77
Financing Cash Flow	0.84	1.33	0.54	0.57	0.44	1.19
Foreign Exchange Rate Adjustments	0	0.04	0.02	0.05	0	-0
Net Cash Flow	-0.16	0.65	0.06	-0.41	-0.15	0.57
Free Cash Flow	-0.46	-0.43	-0.42	-0.47	-0.36	-0.47
Free Cash Flow Margin	-247.29%	-267.12%	-233.41%	-277.40%	-216.93%	-268.01%
Free Cash Flow Per Share	-	-	-	-	-	-0.00
Levered Free Cash Flow	-0.26	-0.23	0.09	-0.19	-0.23	0.47
Unlevered Free Cash Flow	-0.26	-0.23	0.09	-0.19	-0.23	0.47
Change in Working Capital	0.02	0.09	-0.01	-0.03	0.02	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.