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Tamar Minerals Plc (AQU:TMR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.750
0.00 (0.00%)
At close: Sep 21, 2026

Tamar Minerals Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Mar '24
Net Income
-0.42-0.32-0.26
Depreciation & Amortization
00.010.01
Loss (Gain) From Sale of Assets
00-
Loss (Gain) From Sale of Investments
-0.19-0.19-
Other Operating Activities
0.130.24-
Change in Accounts Receivable
0.020.02-
Change in Accounts Payable
0.040.04-0.01
Change in Other Net Operating Assets
-0.01-0.01-
Operating Cash Flow
-0.43-0.22-0.26
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Mar '24
Investment in Securities
0.390.26-
Investing Cash Flow
0.390.26-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Mar '24
Total Debt Issued
0.080.08-
Net Debt Issued (Repaid)
0.080.08-
Issuance of Common Stock
0.070.070.04
Financing Cash Flow
0.150.150.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Mar '24
Net Cash Flow
0.110.19-0.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Mar '24
Change in Working Capital
0.040.04-0.01