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Noble Helium Ltd. (AU:NHE)
ASX:NHE
Australian Market
NHE
Noble Helium Ltd.
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Holding AU:NHE?
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Noble Helium Ltd. (NHE) Cash flow

16 Followers

Noble Helium Ltd. Cash Flow

AU:NHE's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:NHE'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
$ -1.64M
Financing Cash Flow
$ 11.58M
Cash Flow From Discontinued Operation
$ ―
Other Cash Adjustment Inside Changein Cash
$ ―
End Cash Position
$ 8.46M
Income Tax Paid Supplemental Data
$ ―
Interest Paid Supplemental Data
$ ―
Issuance Of Capital Stock
$ 11.25M
Issuance Of Debt
$ 348.68K
Repayment Of Debt
$ -20.11K
Free Cash Flow
$ -3.08M
Domestic Sales
$ ―
Foreign Sales
$ ―
Currency in USD

Noble Helium Ltd. Cash Flow

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