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GTI Resources Ltd (AU:GTR)
ASX:GTR

GTI Resources Ltd (GTR) Cash flow

3 Followers

GTI Resources Ltd Cash Flow

AU:GTR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GTR's free cash flow was decreased by AU$-2.71M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.58MAU$ -2.40MAU$ -1.36MAU$ -641.06K-
Financing Cash Flow
-AU$ 4.74MAU$ 5.02MAU$ 3.83MAU$ 2.01MAU$ 856.78K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.87MAU$ 4.75MAU$ 3.16MAU$ 1.34MAU$ 440.93K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 40.00K---
Issuance Of Capital Stock
-AU$ 5.04MAU$ 5.07MAU$ 4.09MAU$ 2.01MAU$ 956.71K
Issuance Of Debt
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Repayment Of Debt
----AU$ -3.64K-
Free Cash Flow
-AU$ -5.13MAU$ -2.42MAU$ -2.03MAU$ -1.11MAU$ -421.64K
Domestic Sales
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Foreign Sales
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Currency in AUD

GTI Resources Ltd Cash Flow

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