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Technology Minerals PLC
LSE:TM1

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Technology Minerals PLC
LSE:TM1
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Price: 0.0009 GBX Market Closed
Market Cap: £2.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2024 -1.3m
Jun 30, 2024 -1.8m
Dec 31, 2023 -1.9m
Jun 30, 2023 -1.8m
Investing Cash Flow
+
Dec 31, 2024 -1.9m
Jun 30, 2024 -2.6m
Dec 31, 2023 -2.5m
Jun 30, 2023 -2.1m
Financing Cash Flow
+
Dec 31, 2024 3.2m
Jun 30, 2024 4.1m
Dec 31, 2023 4.4m
Jun 30, 2023 3.9m

Cash Flow Statement
Technology Minerals PLC

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Cash Flow Statement
Currency: GBP
Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
(4)
(4)
(7)
(4)
Depreciation & Amortization
0
0
0
0
Stock-Based Compensation
2
0
0
0
Other Non-Cash Items
2
3
4
2
Cash Interest Paid
0
0
0
0
Change in Working Capital
(0)
0
0
1
Cash from Operating Activities
(2)
N/A
(2)
-2%
(2)
+6%
(1)
+25%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
Other Items
(2)
(2)
(2)
(2)
Cash from Investing Activities
(2)
N/A
(3)
-18%
(3)
-3%
(2)
+28%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
Net Issuance of Debt
3
4
4
3
Other
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
4
+11%
4
-6%
3
-22%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+6%
(0)
-506%
(0)
+92%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+3%
(2)
+0%
(2)
+29%

See Also

Summary
TM1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TM1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TM1 stock valuation using valuation multiples.
Wall Street Estimates
TM1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TM1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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