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Cohiba Minerals Limited (AU:ALR)
ASX:ALR
Australian Market
Holding AU:ALR?
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Cohiba Minerals Limited (ALR) Cash flow

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Cohiba Minerals Limited Cash Flow

AU:ALR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ALR's free cash flow was decreased by AU$-2.85M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 12
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.26MAU$ -1.65MAU$ -607.30KAU$ -1.13MAU$ -61.80K
Financing Cash Flow
-AU$ 2.36MAU$ 8.14MAU$ 1.05MAU$ 1.51MAU$ 2.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.46MAU$ 6.50MAU$ 904.28KAU$ 1.20MAU$ 1.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.36MAU$ 8.21MAU$ 1.06MAU$ 1.61MAU$ 2.25M
Issuance Of Debt
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Repayment Of Debt
--AU$ -10.09K---
Free Cash Flow
-AU$ -5.40MAU$ -2.55MAU$ -1.34MAU$ -1.93MAU$ -200.86K
Domestic Sales
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Foreign Sales
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Currency in AUD

Cohiba Minerals Limited Cash Flow

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