TM1

UK:CO:TECHNOLOGYMINERALS

Technology Minerals

Stock

GBP

Last Close

0.12

31/10 16:26

Market Cap

40.93K

Beta: -

Volume Today

43.07K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Dec '21	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-535.50 -	-1.07M 199,900%	-711K 33.61%	-344.50 99.95%	-689K 199,900%	-1.61K 99.77%	-3.22M 199,900%	-738 99.98%	-1.48M 199,900%
depreciation and amortization			3K -	0.50 99.98%	1K 199,900%
deferred income tax
stock based compensation						1.11K -
change in working capital	-117.50 -	-54K 45,857.45%	456K 944.44%	-34 100.01%	111K 326,570.59%	4 100.00%	-337K 8,425,100%	3.50 100.00%	379K 10,828,471.43%
accounts receivables	-117.50 -	-235K 199,900%	214K 191.06%	-34 100.02%	-68K 199,900%	4 100.01%	8K 199,900%	3.50 99.96%	7K 199,900%
inventory
accounts payables
other working capital		181K -	242K 33.70%		179K -		-345K -		372K -
other non cash items	90.50 -	235K 259,568.51%	-7K 102.98%	68 100.97%	-43K 63,335.29%	-117.50 99.73%	2.24M 1,909,036.17%	404 99.98%	436K 107,820.79%
net cash provided by operating activities	-562.50 -	-1.13M 199,900%	-259K 76.98%	-310 99.88%	-620K 199,900%	-614 99.90%	-1.31M 213,743.65%	-330.50 99.97%	-661K 199,900%
investments in property plant and equipment	-2.50 -	-222K 8,879,900%	-674K 203.60%		-321K -		-99K -	-0.50 100.00%	-208K 41,599,900%
acquisitions net	3 -	6K 199,900%	20K 233.33%
purchases of investments		-2.11M -	-2.43M 15.38%		-151K -		-1.56M -		-646K -
sales maturities of investments			860K -
other investing activites	-1.16K -	-1.16K 0%		-236 -		-830 -		-426.50 -
net cash used for investing activites	-1.16K -	-2.32M 199,900%	-2.23M 4.22%	-236 99.99%	-472K 199,900%	-830 99.82%	-1.66M 199,900%	-427 99.97%	-854K 199,900%
debt repayment		-2.89M -	-2.30M 20.56%		-439K -		-2.76M -		-1.24M -
common stock issued		1.31M -	598K 54.35%		367K -		885K -
common stock repurchased
dividends paid
other financing activites	2.10K -	2.10K 0%	-798K 38,063.84%	403 100.05%		1.56K -	-439K 28,232.01%	617.50 100.14%
net cash used provided by financing activities	2.10K -	4.20M 199,900%	2.10M 50.07%	403 99.98%	806K 199,900%	1.56K 99.81%	3.21M 205,346.97%	617.50 99.98%	1.24M 199,900%
effect of forex changes on cash						-201.50 -
net change in cash	378 -	756K 199,900%	-385K 150.93%	-143 99.96%	-286K 199,900%	-85 99.97%	233K 274,217.65%	-140 100.06%	-280K 199,900%
cash at beginning of period			756K -		371K -	85 99.98%	85K 99,900%		318K -
cash at end of period	378 -	756K 199,900%	371K 50.93%	-143 100.04%	85K 59,540.56%		318K -	-140 100.04%	38K 27,242.86%
operating cash flow	-562.50 -	-1.13M 199,900%	-259K 76.98%	-310 99.88%	-620K 199,900%	-614 99.90%	-1.31M 213,743.65%	-330.50 99.97%	-661K 199,900%
capital expenditure	-2.50 -	-222K 8,879,900%	-674K 203.60%		-321K -		-99K -	-0.50 100.00%	-208K 41,599,900%
free cash flow	-565 -	-1.35M 238,307.08%	-933K 30.73%	-310 99.97%	-941K 303,448.39%	-614 99.93%	-1.41M 229,867.43%	-331 99.98%	-869K 262,437.76%

All numbers in GBP (except ratios and percentages)