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Enterprise Metals Limited (AU:ENT)
ASX:ENT
Holding AU:ENT?
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Enterprise Metals Limited (ENT) Cash flow

3 Followers

Enterprise Metals Limited Cash Flow

AU:ENT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ENT's free cash flow was decreased by AU$211.64K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -281.26KAU$ 139.80KAU$ 271.17KAU$ -110.77KAU$ -233.02K
Financing Cash Flow
-AU$ 938.87KAU$ 1.89MAU$ 691.42KAU$ 616.30KAU$ 313.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.06MAU$ 1.48MAU$ 1.01MAU$ 330.31KAU$ 216.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.00MAU$ 1.92MAU$ 724.56KAU$ 637.60KAU$ 328.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.36MAU$ -1.57MAU$ -790.85KAU$ -652.20KAU$ -486.94K
Domestic Sales
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Foreign Sales
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Currency in AUD

Enterprise Metals Limited Cash Flow

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