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Errawarra Resources Ltd. (AU:ERW)
ASX:ERW
Australian Market
ERW
Errawarra Resources Ltd.
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reports

Errawarra Resources Ltd. (ERW) Cash flow

0 Followers

Errawarra Resources Ltd. Cash Flow

AU:ERW's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ERW's free cash flow was decreased by AU$836.39K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -10.00K-
Financing Cash Flow
-AU$ 1.19MAU$ 5.47M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 3.30MAU$ 3.38M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
--AU$ 332.00
Issuance Of Capital Stock
-AU$ 1.23MAU$ 6.16M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -1.27MAU$ -2.10M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Errawarra Resources Ltd. Cash Flow

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