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Asiamet Resources (GB:ARS)
LSE:ARS

Asiamet Resources (ARS) Cash flow

3 Followers

Asiamet Resources Cash Flow

GB:ARS's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:ARS's free cash flow was decreased by $-1.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -6.69M$ -5.35M$ -2.98M$ -6.29M$ -10.34M
Investing Cash Flow
-$ -8.00K$ -23.00K$ -4.00K$ -38.00K$ -3.48M
Financing Cash Flow
-$ 2.90M$ 13.24M$ 3.75M$ 4.07M$ 13.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.18M$ 9.06M$ 1.19M$ 418.00K$ 2.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.02M$ 14.09M$ 3.77M$ 4.37M$ 14.37M
Issuance Of Debt
-$ -111.00K-$ 380.00K$ 0.00-
Repayment Of Debt
-$ -111.00K$ -111.00K$ -257.00K$ 0.00$ 0.00
Free Cash Flow
-$ -6.70M$ -5.37M$ -2.99M$ -6.33M$ -10.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Asiamet Resources Cash Flow

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