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Hartshead Resources NL (AU:HHR)
ASX:HHR
HHR
Hartshead Resources NL
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reports

Hartshead Resources NL (HHR) Cash flow

5 Followers

Hartshead Resources NL Cash Flow

AU:HHR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HHR's free cash flow was decreased by AU$-2.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -1.40MAU$ 536.62KAU$ 20.97KAU$ -1.28M
Financing Cash Flow
--AU$ 7.52MAU$ 3.51MAU$ -283.53K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 2.50MAU$ 6.90MAU$ 1.89MAU$ 5.79M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--AU$ 8.00MAU$ 3.73M-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -4.38MAU$ -1.76MAU$ -7.50MAU$ -1.72M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Hartshead Resources NL Cash Flow

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