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Pan Asia Metals Ltd. (AU:FLG)
ASX:FLG
Australian Market

Pan Asia Metals Ltd. (FLG) Cash flow

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Pan Asia Metals Ltd. Cash Flow

AU:FLG's free cash flow for Q4 2023 was $-1.12M. For the 2023 fiscal year, AU:FLG's free cash flow was decreased by $-698.39K and operating cash flow was $-461.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.62M$ -1.82M$ -1.73M$ -512.79K$ -850.36K
Investing Cash Flow
$ -2.30M$ -2.40M$ -1.16M$ -609.77K$ -439.95K
Financing Cash Flow
$ 4.07M$ -91.30K$ 5.47M$ 2.88M$ 1.82M
End Cash Position
$ 54.85K$ 905.61K$ 5.27M$ 2.42M$ 800.11K
Free Cash Flow
$ -4.92M$ -4.22M$ -2.89M$ -1.12M$ -1.29M
Currency in USD

Pan Asia Metals Ltd. Cash Flow