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Aurora Labs Ltd. (ALABF)
OTHER OTC:ALABF

Aurora Labs Ltd. (ALABF) Cash flow

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Aurora Labs Ltd. Cash Flow

See a summary of ALABF’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
AU$ 6.86KAU$ -594.61KAU$ -421.23KAU$ -583.99KAU$ -507.39K
Financing Cash Flow
AU$ 1.72MAU$ 4.61MAU$ 8.00MAU$ 4.83MAU$ 7.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 1.37MAU$ 1.32MAU$ 3.60MAU$ 3.79MAU$ 5.25M
Income Tax Paid Supplemental Data
AU$ -1.29MAU$ -1.97MAU$ -1.38MAU$ -1.05M-
Interest Paid Supplemental Data
AU$ 94.51KAU$ 63.71K---
Issuance Of Capital Stock
AU$ 2.78MAU$ 5.50MAU$ 6.65MAU$ 4.83MAU$ 7.06M
Issuance Of Debt
-AU$ 724.17KAU$ 1.35M--
Repayment Of Debt
AU$ -724.17KAU$ -1.35M---
Free Cash Flow
AU$ -1.68MAU$ -6.88MAU$ -8.18MAU$ -6.28MAU$ -4.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aurora Labs Ltd. Cash Flow

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