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Bryah Resources Ltd. (AU:BYH)
ASX:BYH
Australian Market
BYH
Bryah Resources Ltd.
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reports

Bryah Resources Ltd. (BYH) Cash flow

1 Followers

Bryah Resources Ltd. Cash Flow

AU:BYH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BYH's free cash flow was decreased by AU$-657.31K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -1.46MAU$ -1.38MAU$ -689.81KAU$ -1.96M
Financing Cash Flow
-AU$ 918.88KAU$ 4.44MAU$ 2.82MAU$ 343.96K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 810.22KAU$ 3.16MAU$ 1.82MAU$ 577.41K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 1.00MAU$ 4.77MAU$ 3.03MAU$ 360.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -3.70MAU$ -3.04MAU$ -1.82MAU$ -2.27M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Bryah Resources Ltd. Cash Flow

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