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Laneway Resources Ltd. (AU:SVG)
ASX:SVG

Laneway Resources Ltd. (SVG) Cash flow

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Laneway Resources Ltd. Cash Flow

AU:SVG's free cash flow for Q was AU$―. For the fiscal year, AU:SVG's free cash flow was decreased by AU$-4.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -8.66MAU$ -2.09MAU$ -4.04MAU$ -1.69M
Financing Cash Flow
-AU$ 12.03MAU$ 1.84M-AU$ 1.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 133.90KAU$ 26.93KAU$ 594.00KAU$ 2.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 203.65KAU$ 275.82KAU$ 304.04KAU$ 103.57K
Issuance Of Capital Stock
-AU$ 10.96M--AU$ 559.50K
Issuance Of Debt
-AU$ 5.75MAU$ 1.84M-AU$ 1.39M
Repayment Of Debt
-AU$ -4.07M--AU$ -653.67K
Free Cash Flow
-AU$ -8.29MAU$ -4.08MAU$ -404.75KAU$ 1.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

Laneway Resources Ltd. Cash Flow

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