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29metals Ltd. (AU:29M)
ASX:29M
Australian Market
29M
29metals Ltd.
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reports

29metals Ltd. (29M) Cash flow

20 Followers

29metals Ltd. Cash Flow

AU:29M's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:29M's free cash flow was decreased by AU$64.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -113.61MAU$ -92.55M
Financing Cash Flow
AU$ ―AU$ -72.40MAU$ 101.88M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 171.96MAU$ 197.47M
Income Tax Paid Supplemental Data
AU$ ―AU$ 2.98MAU$ 22.57M
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―-AU$ 245.00M
Issuance Of Debt
AU$ ―-AU$ 12.68M
Repayment Of Debt
AU$ ―AU$ -18.88MAU$ -81.56M
Free Cash Flow
AU$ ―AU$ 42.08MAU$ -22.52M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

29metals Ltd. Cash Flow

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