Nagambie Resources Limited (AU:NAG)
ASX:NAG
Holding AU:NAG?
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Nagambie Resources Limited (NAG) Cash flow

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Nagambie Resources Limited Cash Flow

AU:NAG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NAG's free cash flow was decreased by AU$-763.20K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -978.40KAU$ -425.25KAU$ -777.80KAU$ -2.11MAU$ -1.09M
Financing Cash Flow
-AU$ 525.09KAU$ 2.35MAU$ 912.26KAU$ 2.57MAU$ 1.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 127.21KAU$ 1.36MAU$ 224.06KAU$ 224.99KAU$ 352.07K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 750.77KAU$ 551.28KAU$ 422.32KAU$ 340.51KAU$ 249.81K
Issuance Of Capital Stock
-AU$ 693.73K-AU$ 660.55KAU$ 2.03MAU$ 315.00K
Issuance Of Debt
-AU$ 86.00KAU$ 2.90MAU$ 500.00KAU$ 700.00KAU$ 1.80M
Repayment Of Debt
--AU$ -300.00K-AU$ -133.75KAU$ -255.96K
Free Cash Flow
-AU$ -2.88MAU$ -2.11MAU$ -1.37MAU$ -2.70MAU$ -1.63M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nagambie Resources Limited Cash Flow

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