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Aldoro Resources Ltd. (AU:ARN)
ASX:ARN
Australian Market
ARN
Aldoro Resources Ltd.
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Holding AU:ARN?
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Aldoro Resources Ltd. (ARN) Cash flow

3 Followers

Aldoro Resources Ltd. Cash Flow

AU:ARN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARN's free cash flow was decreased by AU$-5.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -5.73MAU$ -1.25MAU$ -873.29KAU$ -623.31K
Financing Cash Flow
-AU$ 4.97MAU$ 3.73MAU$ 599.77KAU$ 4.57M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 1.88MAU$ 3.90MAU$ 2.20MAU$ 3.55M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 5.15MAU$ 3.83MAU$ 650.00KAU$ 5.00M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -7.23MAU$ -2.04MAU$ -1.95MAU$ -1.22M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Aldoro Resources Ltd. Cash Flow

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