AU:RCE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RCE's free cash flow was decreased by AU$-1.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -40.34K	AU$ -76.01K	AU$ -5.94K	AU$ -89.93K	AU$ -177.76K
Financing Cash Flow	-	AU$ -240.50K	AU$ 26.12M	AU$ 6.09M	AU$ 2.43M	AU$ 1.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 11.58M	AU$ 20.87M	AU$ 2.68M	AU$ 403.38K	AU$ 679.72K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	AU$ 56.44K	AU$ 56.69K	AU$ 4.29K
Issuance Of Capital Stock	-	AU$ 287.41K	AU$ 28.06M	AU$ 6.98M	AU$ 1.69M	AU$ 1.45M
Issuance Of Debt	-	-	-	AU$ 612.46K	AU$ 737.41K	AU$ 34.31K
Repayment Of Debt	-	AU$ -139.17K	AU$ -174.70K	AU$ -1.35M	AU$ -2.86K	AU$ -31.45K
Free Cash Flow	-	AU$ -9.05M	AU$ -7.93M	AU$ -3.81M	AU$ -2.70M	AU$ -1.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Recce Pharmaceuticals Ltd. Cash Flow

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