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29metals Ltd. (AU:29M)
ASX:29M
Australian Market
Holding AU:29M?
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29metals Ltd. (29M) Cash flow

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29metals Ltd. Cash Flow

AU:29M's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:29M's free cash flow was decreased by $64.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -113.61M$ -92.55M
Financing Cash Flow
$ ―$ -72.40M$ 101.88M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ ―$ 171.96M$ 197.47M
Income Tax Paid Supplemental Data
$ ―$ 2.98M$ 22.57M
Interest Paid Supplemental Data
$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 245.00M
Issuance Of Debt
$ ―$ ―$ 12.68M
Repayment Of Debt
$ ―$ -18.88M$ -81.56M
Free Cash Flow
$ ―$ 42.08M$ -22.52M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

29metals Ltd. Cash Flow

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