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Byron Energy Limited (BYROF)
OTHER OTC:BYROF
BYROF
Byron Energy Limited
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reports

Byron Energy Limited (BYROF) Cash flow

3 Followers

Byron Energy Limited Cash Flow

BYROF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, BYROF's free cash flow was decreased by $24.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -25.54M$ -35.04M
Financing Cash Flow
-$ -1.11M$ 1.08M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 14.09M$ 4.14M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 2.44M$ 3.14M
Issuance Of Capital Stock
-$ 23.76K$ 1.53M
Issuance Of Debt
-$ 15.00M$ 3.50M
Repayment Of Debt
-$ -15.58M$ -3.42M
Free Cash Flow
-$ 11.07M$ -13.69M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Byron Energy Limited Cash Flow

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