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Suvo Strategic Minerals (AU:SUV)
ASX:SUV
Australian Market

Suvo Strategic Minerals (SUV) Cash flow

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Suvo Strategic Minerals Cash Flow

AU:SUV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SUV's free cash flow was decreased by AU$-1.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.99MAU$ -3.45M-AU$ 1.18MAU$ -603.00K
Financing Cash Flow
-AU$ 7.20MAU$ 10.18MAU$ 48.88KAU$ 402.49KAU$ 4.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.84MAU$ 5.88MAU$ 349.32KAU$ 2.02MAU$ 2.92M
Income Tax Paid Supplemental Data
-AU$ -153.77KAU$ 153.77K---
Interest Paid Supplemental Data
-AU$ 45.69K----
Issuance Of Capital Stock
-AU$ 8.07MAU$ 11.00MAU$ 48.89KAU$ 402.49KAU$ 5.25M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -4.24MAU$ -2.82MAU$ -1.83MAU$ -2.55MAU$ -3.73M
Domestic Sales
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Foreign Sales
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Currency in AUD

Suvo Strategic Minerals Cash Flow

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