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ADX Energy (ADXRF)
OTHER OTC:ADXRF
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ADX Energy (ADXRF) Cash flow

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ADX Energy Cash Flow

ADXRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ADXRF's free cash flow was decreased by AU$2.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.83MAU$ 174.01KAU$ -3.78MAU$ -8.24MAU$ -58.64K
Financing Cash Flow
-AU$ -1.19MAU$ 5.97MAU$ 2.30MAU$ 13.09MAU$ 4.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.57MAU$ 5.94MAU$ 2.14MAU$ 4.95MAU$ 3.30M
Income Tax Paid Supplemental Data
----AU$ 202.00-
Interest Paid Supplemental Data
-AU$ 152.89KAU$ 206.36KAU$ 268.34K--
Issuance Of Capital Stock
-AU$ 2.55MAU$ 7.45MAU$ 1.33MAU$ 8.68MAU$ 4.15M
Issuance Of Debt
--AU$ 462.04KAU$ 1.32MAU$ 4.71M-
Repayment Of Debt
-AU$ -3.25MAU$ -875.00KAU$ -240.91K--
Free Cash Flow
-AU$ -1.05MAU$ -3.08MAU$ -5.43MAU$ -7.59MAU$ -2.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

ADX Energy Cash Flow

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