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Xanadu Mines Ltd (XANAF)
OTHER OTC:XANAF

Xanadu Mines Ltd (XANAF) Cash flow

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Xanadu Mines Ltd Cash Flow

XANAF's free cash flow for Q2 2023 was AU$-1.38M. For the 2023 fiscal year, XANAF's free cash flow was decreased by AU$-8.51M and operating cash flow was AU$-1.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ -3.87MAU$ -4.76M----
Investing Cash Flow
AU$ -1.04MAU$ -3.75MAU$ -10.57MAU$ -4.42MAU$ -3.30MAU$ -8.87M
Financing Cash Flow
AU$ 8.22MAU$ 5.51MAU$ 9.48MAU$ 15.00MAU$ 3.03MAU$ 9.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 11.37MAU$ 118.00KAU$ 3.32MAU$ 7.69MAU$ 1.21MAU$ 5.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 35.00K-AU$ 25.00KAU$ 31.00K
Issuance Of Capital Stock
AU$ 8.22MAU$ 5.56MAU$ 10.15MAU$ 15.71MAU$ 3.37MAU$ 10.00M
Issuance Of Debt
-AU$ -50.00K----
Repayment Of Debt
-AU$ -50.00K----
Free Cash Flow
AU$ -4.62MAU$ -8.51M-AU$ -9.44MAU$ -7.54MAU$ -13.39M
Domestic Sales
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Foreign Sales
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Currency in AUD

Xanadu Mines Ltd Cash Flow

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