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3D Resources Limited (AU:ADG)
ASX:ADG
Australian Market
Holding AU:ADG?
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3D Resources Limited (ADG) Cash flow

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3D Resources Limited Cash Flow

AU:ADG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ADG's free cash flow was decreased by AU$-265.20K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.07MAU$ -423.23KAU$ -1.73MAU$ -226.56KAU$ -420.44K
Financing Cash Flow
-AU$ 399.91KAU$ 2.69MAU$ 2.34MAU$ 469.63KAU$ 1.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 501.86KAU$ 1.86MAU$ 405.96KAU$ 164.09KAU$ 382.95K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 906.30KAU$ 2.95MAU$ 2.56MAU$ 508.95KAU$ 1.25M
Issuance Of Debt
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Repayment Of Debt
-AU$ -461.39KAU$ -125.82K---
Free Cash Flow
-AU$ -1.76MAU$ -1.49MAU$ -474.74KAU$ -688.49KAU$ -1.20M
Domestic Sales
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Foreign Sales
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Currency in AUD

3D Resources Limited Cash Flow

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