Hillgrove Resources Limited (AU:HGO)
ASX:HGO
Australian Market
Holding AU:HGO?
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Hillgrove Resources Limited (HGO) Cash flow

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Hillgrove Resources Limited Cash Flow

AU:HGO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HGO's free cash flow was decreased by AU$974.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.57MAU$ -9.39MAU$ -2.78MAU$ -5.43MAU$ -6.86M
Financing Cash Flow
-AU$ 5.89MAU$ 19.43MAU$ 2.05MAU$ -9.51MAU$ -9.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.30MAU$ 10.74MAU$ 5.60MAU$ 9.33MAU$ 2.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 19.42MAU$ 2.25M--
Issuance Of Debt
-AU$ 5.87M---AU$ 4.00M
Repayment Of Debt
----AU$ -430.00KAU$ -12.00M
Free Cash Flow
-AU$ -13.32MAU$ -14.30MAU$ -6.03MAU$ 16.29MAU$ 11.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Hillgrove Resources Limited Cash Flow

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