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Dome Gold Mines Ltd. (AU:DME)
ASX:DME
Australian Market
Holding AU:DME?
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Dome Gold Mines Ltd. (DME) Cash flow

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Dome Gold Mines Ltd. Cash Flow

AU:DME's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DME's free cash flow was decreased by AU$-734.17K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -942.04KAU$ -174.97KAU$ -800.12KAU$ -1.35M
Financing Cash Flow
-AU$ 6.72MAU$ 2.25MAU$ 2.48MAU$ 1.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.13MAU$ 200.57KAU$ 13.64KAU$ 19.81K
Income Tax Paid Supplemental Data
-AU$ -3.59KAU$ 37.92KAU$ 31.59KAU$ -26.23K
Interest Paid Supplemental Data
-AU$ 11.93KAU$ 5.45KAU$ 72.30K-
Issuance Of Capital Stock
-AU$ 7.62MAU$ 2.25MAU$ 3.04MAU$ 1.51M
Issuance Of Debt
--AU$ 81.50KAU$ 130.00KAU$ 600.00K
Repayment Of Debt
-AU$ -899.45K-AU$ -26.44KAU$ -53.71K
Free Cash Flow
-AU$ -2.78MAU$ -2.05MAU$ -2.49MAU$ -2.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

Dome Gold Mines Ltd. Cash Flow

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