Technology Minerals PLC
LSE:TM1
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Cash Flow Statement
Cash Flow Statement
Technology Minerals PLC
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-18%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
1
|
|
| Net Issuance of Debt |
3
|
4
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
4
+11%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(0)
+11%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(2)
+3%
|
|
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