tiprankstipranks
Neometals Ltd. (RRSSF)
OTHER OTC:RRSSF

Neometals Ltd. (RRSSF) Cash flow

13 Followers

Neometals Ltd. Cash Flow

RRSSF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RRSSF's free cash flow was decreased by AU$3.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -20.40MAU$ -25.08M---
Investing Cash Flow
AU$ -4.87MAU$ -14.93MAU$ -12.39MAU$ 28.96MAU$ -7.50MAU$ 108.93M
Financing Cash Flow
AU$ -337.41KAU$ -393.23KAU$ 3.61MAU$ -703.08KAU$ -11.60MAU$ -11.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 96.46MAU$ 24.44MAU$ 60.16MAU$ 93.90MAU$ 77.04MAU$ 109.46M
Income Tax Paid Supplemental Data
-----AU$ -549.12K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-AU$ -347.85KAU$ -328.42K---
Repayment Of Debt
-AU$ -347.85KAU$ -328.42K---
Free Cash Flow
AU$ -12.55MAU$ -26.82MAU$ -30.42MAU$ -15.58MAU$ -22.00MAU$ -20.68M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Neometals Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis