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Austral Resources Australia Limited (AU:AR1)
:AR1
Australian Market
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Austral Resources Australia Limited (AR1) Cash flow

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Austral Resources Australia Limited Cash Flow

AU:AR1's free cash flow for Q0 0 was $―. For the 0 fiscal year, AU:AR1's free cash flow was decreased by $-47.45M 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
$ ―$ -49.41M$ -10.62M
Financing Cash Flow
$ ―$ 38.95M$ 22.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ ―$ 1.53M$ 13.33M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 1.11M$ ―
Issuance Of Capital Stock
$ ―$ 17.00M$ 30.50M
Issuance Of Debt
$ ―$ 31.05M$ 18.22M
Repayment Of Debt
$ ―$ -6.75M$ -21.83M
Free Cash Flow
$ ―$ -51.21M$ -3.77M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

Austral Resources Australia Limited Cash Flow

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