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Valor Resources Ltd (VOYRF)
OTHER OTC:VOYRF

Valor Resources Ltd (VOYRF) Cash flow

18 Followers

Valor Resources Ltd Cash Flow

VOYRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, VOYRF's free cash flow was decreased by AU$-5.88M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.50MAU$ -449.03KAU$ -2.69MAU$ -962.43KAU$ -2.86M
Financing Cash Flow
-AU$ 9.51MAU$ 1.02MAU$ 2.98MAU$ 2.95MAU$ 3.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.21MAU$ 557.84KAU$ 624.97KAU$ 1.17MAU$ 391.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.32KAU$ 8.78KAU$ 5.12KAU$ 6.87KAU$ 127.03K
Issuance Of Capital Stock
-AU$ 10.12MAU$ 1.07M-AU$ 3.16MAU$ 3.23M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -6.90MAU$ -1.01MAU$ -3.69MAU$ -2.08MAU$ -4.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Valor Resources Ltd Cash Flow

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