Frankfurt - Delayed Quote EUR
Tertiary Minerals PLC (TMU.F)
0.0005
0.0000
(0.00%)
At close: April 30 at 8:02:44 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-427.1350
-427.1350
-420.8420
-474.3880
-355.7850
Investing Cash Flow
-287
-287
-81.5270
-561.4050
-237.2760
Financing Cash Flow
1,331.0350
1,331.0350
542
570
441.2510
End Cash Position
775.7470
775.7470
121.8140
59.4140
472.7330
Capital Expenditure
-287.2170
-287.2170
-239.4380
-561.5380
-237.3270
Issuance of Capital Stock
1,331.0350
1,331.0350
542
570
861.2510
Repayment of Debt
--
--
--
--
-420
Free Cash Flow
-714.3520
-714.3520
-660.2800
-1,035.9260
-593.1120
9/30/2021 - 3/17/2011
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