Technology Minerals Plc (LON:TM1)

Technology Minerals Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-6.63	-4.31	-1.78
Depreciation & Amortization	0.16	0	0
Asset Writedown & Restructuring Costs	-0	-	-
Loss (Gain) From Sale of Investments	1.19	-	-
Loss (Gain) on Equity Investments	0.89	0.74	-
Stock-Based Compensation	0.1	2.22	-
Other Operating Activities	2	-0.27	-0.01
Change in Accounts Receivable	-0.39	-0.06	-0.02
Change in Accounts Payable	0.88	-0.17	0.42
Operating Cash Flow	-1.79	-1.85	-1.38
Capital Expenditures	-0	-	-0
Cash Acquisitions	-	-	0.03
Divestitures	-	-	0.86
Sale (Purchase) of Intangibles	-0.41	-0.42	-0.89
Other Investing Activities	-2.19	-1.71	-4.54
Investing Cash Flow	-2.59	-2.13	-4.55
Long-Term Debt Issued	4.34	2.76	5.19
Net Debt Issued (Repaid)	4.34	2.76	5.19
Issuance of Common Stock	0.13	1.31	2.34
Other Financing Activities	-0.39	-0.14	-1.23
Financing Cash Flow	4.08	3.93	6.3
Net Cash Flow	-0.3	-0.05	0.37
Free Cash Flow	-1.79	-1.85	-1.39
Free Cash Flow Per Share	-0.00	-0.00	-0.00
Cash Interest Paid	0.07	0.09	-
Levered Free Cash Flow	-2.31	-0.83	-
Unlevered Free Cash Flow	-1.92	-0.79	-
Change in Net Working Capital	0.17	0.18	-

Source: S&P Capital IQ. Standard template. Financial Sources.