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Aurumin Ltd. (AU:AUN)
ASX:AUN
Australian Market
AUN
Aurumin Ltd.
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reports

Aurumin Ltd. (AUN) Cash flow

1 Followers

Aurumin Ltd. Cash Flow

AU:AUN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AUN's free cash flow was decreased by AU$-434.66K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -5.85MAU$ -158.77K
Financing Cash Flow
-AU$ 8.94MAU$ 7.87M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 2.15MAU$ 3.76M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 4.50MAU$ 8.36M
Issuance Of Debt
-AU$ 5.00M-
Repayment Of Debt
-AU$ -52.00KAU$ -30.00K
Free Cash Flow
-AU$ -4.75MAU$ -4.32M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Aurumin Ltd. Cash Flow

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