tiprankstipranks
Trending News
More News >
Intra Energy Corporation Limited (AU:BTM)
ASX:BTM
US Market

Intra Energy Corporation Limited (BTM) Cash flow

Compare
7 Followers

Intra Energy Corporation Limited Cash Flow

AU:BTM's free cash flow for Q4 2024 was AU$-895.00. For the 2024 fiscal year, AU:BTM's free cash flow was decreased by AU$-352.92K and operating cash flow was AU$-462.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.20MAU$ -1.24MAU$ -2.56MAU$ 1.80MAU$ 1.96M
Investing Cash Flow
AU$ -2.29MAU$ 1.02MAU$ 1.26MAU$ 396.00KAU$ -349.00K
Financing Cash Flow
AU$ 3.38MAU$ 470.00KAU$ 2.79MAU$ -1.54MAU$ -2.33M
End Cash Position
AU$ 1.18MAU$ 1.30MAU$ 1.04MAU$ 548.00KAU$ 322.00K
Free Cash Flow
AU$ -2.08MAU$ -1.73MAU$ -2.66MAU$ 1.72MAU$ 1.84M
Currency in AUD

Intra Energy Corporation Limited Cash Flow