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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Yearly

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	Jun '21	Jun '22	Jun '23
net income	-387K -	-1.78M 361.24%	-3.92M 119.61%
depreciation and amortization		3K -	1K 66.67%
deferred income tax			-119K -
stock based compensation			2.22M -
change in working capital	387K -	402K 3.88%	-226K 156.22%
accounts receivables	-9K -	-21K 133.33%	-60K 185.71%
inventory
accounts payables
other working capital	396K -	423K 6.82%	-166K 139.24%
other non cash items	9K -	-4K 144.44%	198K 5,050%
net cash provided by operating activities	9K -	-1.38M 15,477.78%	-1.85M 33.53%
investments in property plant and equipment		-896K -	-420K 53.13%
acquisitions net		886K -
purchases of investments		-4.54M -	-1.71M 62.27%
sales maturities of investments		860K -
other investing activites		-860K -
net cash used for investing activites		-4.55M -	-2.13M 53.12%
debt repayment		-5.19M -	-2.76M 46.85%
common stock issued		2.34M -	1.31M 43.97%
common stock repurchased
dividends paid
other financing activites		9.16M -	5.38M 41.29%
net cash used provided by financing activities		6.30M -	3.93M 37.70%
effect of forex changes on cash
net change in cash	9K -	371K 4,022.22%	-53K 114.29%
cash at beginning of period			371K -
cash at end of period	9K -	371K 4,022.22%	318K 14.29%
operating cash flow	9K -	-1.38M 15,477.78%	-1.85M 33.53%
capital expenditure		-896K -	-420K 53.13%
free cash flow	9K -	-2.28M 25,433.33%	-2.27M 0.53%

All numbers in GBP (except ratios and percentages)