Tertiary Minerals annual free cash flow
2022
2023
2024
2025
Tertiary Minerals Free Cash Flow (FCF) History (TYM)
Tertiary Minerals reported −£1.1M in free cash flow for fiscal 2025, a decrease of £352,340 from the previous fiscal year, with a free cash flow margin of −531.83%.
View full Tertiary Minerals company overviewTertiary Minerals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | −£1.1M | −£352,340 | — | −531.83% |
| 2024 | 2024-09-30 | −£714,352 | −£54,072 | — | −439.17% |
| 2023 | 2023-09-30 | −£660,280 | £375,646 | — | −363.93% |
| 2022 | 2022-09-30 | −£1.0M | — | — | −605.62% |
Tertiary Minerals free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tertiary Minerals source filings ↗Community posts
Tertiary reports seven more Mushima North holes, with mineralisation extending deeper
Tertiary Minerals released further Phase 4 drilling results from Mushima North, Zambia, on 7 September 2026. Selected intersections Hole Interval Silver Copper Zinc 26TMNRC-054 67m from 19m 40g/t 0.10% 0.30% 26TMNRC-057 82m from 7m 37g/t 0. ...