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Maximus Resources Limited (AU:MXR)
ASX:MXR

Maximus Resources Limited (MXR) Cash flow

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Maximus Resources Limited Cash Flow

AU:MXR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MXR's free cash flow was decreased by AU$-1.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.89MAU$ -2.88MAU$ 4.66MAU$ -267.69KAU$ -523.41K
Financing Cash Flow
-AU$ 11.38MAU$ 4.47MAU$ -1.52MAU$ 2.32MAU$ 366.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.15MAU$ 1.33MAU$ 801.11KAU$ 160.68KAU$ 28.82K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 6.00AU$ 120.00AU$ 18.86KAU$ 6.08KAU$ -6.62K
Issuance Of Capital Stock
-AU$ 12.17MAU$ 4.79MAU$ 1.65MAU$ 3.36MAU$ 350.00K
Issuance Of Debt
-----AU$ 90.00K
Repayment Of Debt
---AU$ -2.99M--
Free Cash Flow
-AU$ -5.56MAU$ -3.95MAU$ -3.04MAU$ -2.17MAU$ -756.30K
Domestic Sales
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Foreign Sales
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Currency in AUD

Maximus Resources Limited Cash Flow

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