Great Northern Minerals Limited (AU:GNM)
ASX:GNM
Holding AU:GNM?
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Great Northern Minerals Limited (GNM) Cash flow

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Great Northern Minerals Limited Cash Flow

AU:GNM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GNM's free cash flow was decreased by AU$2.87M and operating cash flow was AU$―. 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$ -853.83KAU$ -88.61KAU$ -1.08MAU$ -1.39M
Financing Cash Flow
-AU$ 2.81MAU$ 4.22MAU$ 4.57MAU$ 450.76KAU$ 3.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.75MAU$ 1.90MAU$ 2.51MAU$ 222.28KAU$ 3.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.26KAU$ 4.76KAU$ 6.13K--
Issuance Of Capital Stock
-AU$ 3.00MAU$ 4.64MAU$ 5.19MAU$ 604.54KAU$ 3.46M
Issuance Of Debt
---AU$ 8.00KAU$ 100.00K-
Repayment Of Debt
---AU$ -8.00KAU$ -100.00K-
Free Cash Flow
-AU$ -1.96MAU$ -4.83MAU$ -2.29MAU$ -2.70MAU$ -2.36M
Domestic Sales
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Foreign Sales
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Currency in AUD

Great Northern Minerals Limited Cash Flow

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