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Tietto Minerals Ltd. (AU:TIE)
ASX:TIE
Australian Market

Tietto Minerals Ltd. (TIE) Cash flow

6 Followers

Tietto Minerals Ltd. Cash Flow

AU:TIE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TIE's free cash flow was decreased by AU$42.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -42.88MAU$ -140.42MAU$ -37.86MAU$ -882.78KAU$ 2.91K
Financing Cash Flow
-AU$ 76.89MAU$ 193.97MAU$ 54.46MAU$ 16.41MAU$ 4.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 47.01MAU$ 41.88MAU$ 8.72MAU$ 11.42MAU$ 4.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 65.11MAU$ 194.61MAU$ 54.49MAU$ 16.43MAU$ 4.23M
Issuance Of Debt
-AU$ 11.81M----
Repayment Of Debt
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Free Cash Flow
-AU$ -111.78MAU$ -154.60MAU$ -22.17MAU$ -9.86MAU$ -5.36M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tietto Minerals Ltd. Cash Flow

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