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Forrestania Resources Limited (AU:FRS)
:FRS
Australian Market
FRS
Forrestania Resources Limited
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Forrestania Resources Limited (FRS) Cash flow

3 Followers

Forrestania Resources Limited Cash Flow

AU:FRS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:FRS's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
$ ―
Investing Cash Flow
$ -2.39M
Financing Cash Flow
$ 5.02M
Cash Flow From Discontinued Operation
$ ―
Other Cash Adjustment Inside Changein Cash
$ ―
End Cash Position
$ 1.59M
Income Tax Paid Supplemental Data
$ ―
Interest Paid Supplemental Data
$ ―
Issuance Of Capital Stock
$ 5.55M
Issuance Of Debt
$ ―
Repayment Of Debt
$ -197.64K
Free Cash Flow
$ -3.46M
Domestic Sales
$ ―
Foreign Sales
$ ―
Currency in USD

Forrestania Resources Limited Cash Flow

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