Argonaut Resources (AGREF)
OTHER OTC:AGREF
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Argonaut Resources (AGREF) Cash flow

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Argonaut Resources Cash Flow

AGREF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AGREF's free cash flow was decreased by AU$-112.49K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.49MAU$ -3.53MAU$ -523.95KAU$ -1.68MAU$ -842.25K
Financing Cash Flow
-AU$ 370.00KAU$ 9.60MAU$ 1.13M-AU$ 7.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 482.74KAU$ 5.35MAU$ 1.18MAU$ 2.04MAU$ 5.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 370.00KAU$ 10.40MAU$ 1.28M-AU$ 8.54M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -5.53MAU$ -5.42MAU$ -2.00MAU$ -3.30MAU$ -2.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Argonaut Resources Cash Flow

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