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Demetallica Limited (AU:DRM)
ASX:DRM
Australian Market
DRM
Demetallica Limited
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reports

Demetallica Limited (DRM) Cash flow

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Demetallica Limited Cash Flow

AU:DRM's free cash flow for Q was AU$―. For the fiscal year, AU:DRM's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -4.71M
Financing Cash Flow
AU$ 16.00M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 10.61M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 16.58M
Issuance Of Debt
AU$ 513.10K
Repayment Of Debt
-
Free Cash Flow
AU$ -7.29M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Demetallica Limited Cash Flow

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