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Dragon Mountain Gold Limited (AU:DMG)
ASX:DMG
DMG
Dragon Mountain Gold Limited
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Holding AU:DMG?
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Dragon Mountain Gold Limited (DMG) Cash flow

3 Followers

Dragon Mountain Gold Limited Cash Flow

AU:DMG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DMG's free cash flow was decreased by AU$-39.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -331.28KAU$ -88.25K---
Financing Cash Flow
-AU$ 1.25M----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.61MAU$ 818.60KAU$ 1.24MAU$ 1.56MAU$ 2.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 1.25M----
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -458.39KAU$ -419.39KAU$ -326.47KAU$ -1.02MAU$ -435.02K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Dragon Mountain Gold Limited Cash Flow

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