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European Metals Holdings Limited (AU:EMH)
ASX:EMH

European Metals Holdings Limited (EMH) Cash flow

8 Followers

European Metals Holdings Limited Cash Flow

AU:EMH's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:EMH's free cash flow was decreased by AU$737.28K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -1.84MAU$ -2.58M-AU$ -1.86MAU$ -2.36M
Investing Cash Flow
-AU$ -8.42M--AU$ -331.37KAU$ -1.17M
Financing Cash Flow
-AU$ -48.80KAU$ 13.76MAU$ 10.11MAU$ 1.88MAU$ 1.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.89MAU$ 19.06MAU$ 7.88MAU$ 58.95KAU$ 426.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 14.40MAU$ 10.33MAU$ 2.02MAU$ 1.82M
Issuance Of Debt
-AU$ -48.80KAU$ -36.58KAU$ 271.38K--
Repayment Of Debt
-AU$ -48.80KAU$ -36.58K---
Free Cash Flow
-AU$ -1.84MAU$ -2.58M-AU$ -2.19MAU$ -3.52M
Domestic Sales
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Foreign Sales
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Currency in AUD

European Metals Holdings Limited Cash Flow

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