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Alderan Resources Ltd. (AU:AL8)
ASX:AL8
Australian Market

Alderan Resources Ltd. (AL8) Cash flow

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Alderan Resources Ltd. Cash Flow

AU:AL8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AL8's free cash flow was decreased by AU$-876.01K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.28MAU$ -279.02KAU$ -421.75KAU$ 39.70KAU$ -575.38K
Financing Cash Flow
-AU$ 4.77MAU$ 2.91MAU$ 3.19MAU$ 4.10MAU$ 2.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 254.73KAU$ 791.51KAU$ 2.13MAU$ 749.16KAU$ 1.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 1.82KAU$ 12.48KAU$ 2.09KAU$ 5.66K
Issuance Of Capital Stock
-AU$ 4.77MAU$ 2.91MAU$ 3.19MAU$ 4.13MAU$ 2.82M
Issuance Of Debt
----AU$ -37.86K-
Repayment Of Debt
----AU$ -37.86KAU$ -3.31K
Free Cash Flow
-AU$ -5.32MAU$ -4.44MAU$ -1.80MAU$ -4.97MAU$ -8.85M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alderan Resources Ltd. Cash Flow

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