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

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Pan Asia Metals Ltd. Cash Flow

AU:FLG's free cash flow for Q2 2024 was $-589.40K. For the 2024 fiscal year, AU:FLG's free cash flow was decreased by $-414.92K and operating cash flow was $-589.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.27M$ 0.00$ -2.62M$ -1.82M$ -1.73M
Investing Cash Flow
$ -233.06K$ -444.22K$ -2.30M$ -2.40M$ -1.16M
Financing Cash Flow
$ 3.74M$ 2.13M$ 4.07M$ -91.30K$ 5.47M
End Cash Position
$ 1.36M$ 124.25K$ 54.85K$ 905.61K$ 5.27M
Free Cash Flow
$ -2.50M$ -2.09M$ -4.92M$ -4.22M$ -2.89M
Currency in USD

Pan Asia Metals Ltd. Cash Flow