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Bougainville Copper Limited (AU:BOC)
ASX:BOC
BOC
Bougainville Copper Limited
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Holding AU:BOC?
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Bougainville Copper Limited (BOC) Cash flow

4 Followers

Bougainville Copper Limited Cash Flow

AU:BOC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:BOC's free cash flow was decreased by $-1.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-$ 7.79M$ 3.44M$ 2.72M$ 3.71M
Financing Cash Flow
-$ -559.00K$ -546.00K$ -208.66K$ -634.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 1.53M$ 965.00K$ 1.10M$ 684.51K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-$ 59.00K$ 59.00K$ 28.37K$ 153.00K
Issuance Of Capital Stock
-----
Issuance Of Debt
----$ -265.59K
Repayment Of Debt
-$ -558.00K$ -546.00K$ -208.66K$ -265.59K
Free Cash Flow
-$ -6.57M$ -5.07M$ -1.90M$ -3.50M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Bougainville Copper Limited Cash Flow

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