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Dreadnought Resources Limited (AU:DRE)
ASX:DRE
Australian Market

Dreadnought Resources Limited (DRE) Cash flow

11 Followers

Dreadnought Resources Limited Cash Flow

AU:DRE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DRE's free cash flow was decreased by AU$-1.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.12MAU$ -6.00MAU$ -2.55MAU$ -254.42K-
Financing Cash Flow
-AU$ 7.74MAU$ 8.64MAU$ 2.91MAU$ 977.74KAU$ 445.31K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.50MAU$ 2.65MAU$ 464.10KAU$ 647.97KAU$ 350.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 5.95KAU$ 60.28KAU$ 60.00K--
Issuance Of Capital Stock
-AU$ 8.29MAU$ 8.54MAU$ 3.12MAU$ 377.74KAU$ 445.31K
Issuance Of Debt
----AU$ 600.00K-
Repayment Of Debt
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Free Cash Flow
-AU$ -7.88MAU$ -6.46MAU$ -3.09MAU$ -697.21KAU$ -260.20K
Domestic Sales
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Foreign Sales
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Currency in AUD

Dreadnought Resources Limited Cash Flow

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