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American Patriot Oil & Gas Ltd (DE:11A)
BERLIN:11A

American Patriot Oil & Gas (11A) Cash flow

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American Patriot Oil & Gas Cash Flow

DE:11A's free cash flow for Q was AU$―. For the fiscal year, DE:11A's free cash flow was decreased by AU$-510.66K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 18Jun 17Jun 16Jun 15Jun 14
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.37MAU$ -1.58MAU$ -1.07MAU$ -3.21MAU$ 722.85K
Financing Cash Flow
-AU$ 2.75M-AU$ 5.50MAU$ 7.80MAU$ 442.25K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 250.66KAU$ 497.14KAU$ 3.95MAU$ 1.50MAU$ 46.83K
Income Tax Paid Supplemental Data
----AU$ -56.36KAU$ 57.61K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.75M-AU$ 6.05MAU$ 8.40MAU$ 797.00K
Issuance Of Debt
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Repayment Of Debt
-----AU$ -339.75K
Free Cash Flow
-AU$ -2.93MAU$ -2.42MAU$ -3.04MAU$ -6.46MAU$ -3.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

American Patriot Oil & Gas Cash Flow

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