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Mt Monger Resources Ltd. (AU:MTM)
ASX:MTM
Australian Market
MTM
Mt Monger Resources Ltd.
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reports

Mt Monger Resources Ltd. (MTM) Cash flow

3 Followers

Mt Monger Resources Ltd. Cash Flow

AU:MTM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MTM's free cash flow was decreased by AU$-2.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -1.77MAU$ -560.27K
Financing Cash Flow
AU$ ―AU$ 4.37MAU$ 887.59K
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 1.40MAU$ 85.68K
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 2.00K-
Issuance Of Capital Stock
AU$ ―AU$ 5.00MAU$ 550.00K
Issuance Of Debt
AU$ ―AU$ -373.87KAU$ 354.09K
Repayment Of Debt
AU$ ―--
Free Cash Flow
AU$ ―AU$ -3.05MAU$ -801.91K
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Mt Monger Resources Ltd. Cash Flow

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