San Leon Energy PLC (GB:SLE)

San Leon Energy (SLE) Cash flow


San Leon Energy Cash Flow

GB:SLE's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, GB:SLE's free cash flow was decreased by $3.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ -12.19M$ -15.56M$ -15.73M$ -24.04M$ -12.63M
Investing Cash Flow
-$ 1.70M$ 31.35M$ 43.47M$ 64.16M$ 11.48M
Financing Cash Flow
-$ -356.00K$ -34.10M$ -32.28M$ -9.43M$ 10.58M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 7.59M$ 18.51M$ 36.70M$ 40.76M$ 9.75M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---$ 99.00K$ 0.00$ 17.80M
Issuance Of Debt
----$ 457.56K$ 26.30M
Repayment Of Debt
---$ 0.00$ -7.14M$ -23.79M
Free Cash Flow
-$ -12.19M$ -15.56M$ -16.51M$ -24.33M$ -13.21M
Domestic Sales
Foreign Sales
Currency in USD

San Leon Energy Cash Flow

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