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ITech Minerals LTD (AU:ITM)
ASX:ITM
Australian Market
ITM
ITech Minerals LTD
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ITech Minerals LTD (ITM) Cash flow

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ITech Minerals LTD Cash Flow

AU:ITM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ITM's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -1.48M
Financing Cash Flow
AU$ 6.05M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.56M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 7.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -2.07M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

ITech Minerals LTD Cash Flow

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