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Frontier Resources Limited (AU:LNR)
ASX:LNR
LNR
Frontier Resources Limited
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reports

Frontier Resources Limited (LNR) Cash flow

5 Followers

Frontier Resources Limited Cash Flow

AU:LNR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:LNR's free cash flow was decreased by $-718.14K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-$ -583.56K--$ -11.24K-
Financing Cash Flow
-$ 2.53M--$ -53.30K$ 6.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 4.03M$ 3.09M$ 3.96M$ 4.75M$ 5.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 2.72M---$ 6.50M
Issuance Of Debt
------
Repayment Of Debt
-----$ -29.61K
Free Cash Flow
-$ -1.59M$ -869.83K$ -793.99K$ -1.15M$ -524.82K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Frontier Resources Limited Cash Flow

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