Alto Metals Ltd (AU:AME)
ASX:AME
Australian Market
Holding AU:AME?
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Alto Metals Ltd (AME) Cash flow

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Alto Metals Ltd Cash Flow

AU:AME's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AME's free cash flow was decreased by AU$-2.71M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.99MAU$ -4.35MAU$ -1.04MAU$ -1.26M
Financing Cash Flow
-AU$ 6.67MAU$ 10.80MAU$ 843.16KAU$ 2.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.26MAU$ 5.11MAU$ 126.83KAU$ 1.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.70K---
Issuance Of Capital Stock
-AU$ 7.00MAU$ 11.42MAU$ 600.00KAU$ 2.47M
Issuance Of Debt
--AU$ 200.00KAU$ 250.00KAU$ 300.00K
Repayment Of Debt
--AU$ -466.22K--
Free Cash Flow
-AU$ -8.52MAU$ -5.81MAU$ -2.04MAU$ -2.12M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alto Metals Ltd Cash Flow

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