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Forrestania Resources Limited (AU:FRS)
ASX:FRS
Australian Market
FRS
Forrestania Resources Limited
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reports

Forrestania Resources Limited (FRS) Cash flow

1 Followers

Forrestania Resources Limited Cash Flow

AU:FRS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FRS's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -2.39M
Financing Cash Flow
AU$ 5.02M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 1.59M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 5.55M
Issuance Of Debt
-
Repayment Of Debt
AU$ -197.64K
Free Cash Flow
AU$ -3.46M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Forrestania Resources Limited Cash Flow

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