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Tertiary Minerals (TYM) Cash flow

Tertiary Minerals Cash Flow

GB:TYM's free cash flow for Q2 2026 was $-421.31K. For the 2026 fiscal year, GB:TYM's free cash flow was decreased by $-418.00 and operating cash flow was $-420.89K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -565.96K$ -427.13K$ -419.52K$ -474.39K$ -355.79K
$ -500.48K$ -287.00K$ -82.84K$ -561.40K$ -237.28K
$ 385.18K$ 1.33M$ 542.00K$ 570.00K$ 441.25K
$ 70.80K$ 775.75K$ 121.81K$ 59.41K$ 472.73K
$ -566.95K$ -714.35K$ -660.28K$ -1.04M$ -593.11K

Currency in GBP

Tertiary Minerals Cash Flow

-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing