OAR Resources Ltd (AU:OAR)
ASX:OAR
Holding AU:OAR?
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OAR Resources Ltd (OAR) Cash flow

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OAR Resources Ltd Cash Flow

AU:OAR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OAR's free cash flow was decreased by AU$-259.27K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.65MAU$ -1.61MAU$ -819.81KAU$ -267.96KAU$ -49.20K
Financing Cash Flow
-AU$ 1.36MAU$ 4.18MAU$ 3.92MAU$ 547.83KAU$ 211.93K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 704.19KAU$ 2.52MAU$ 1.34MAU$ 9.60KAU$ 2.67K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 6.52KAU$ 11.22KAU$ 68.04K-AU$ 5.00
Issuance Of Capital Stock
-AU$ 1.50MAU$ 4.50MAU$ 3.54MAU$ 257.20KAU$ 116.00K
Issuance Of Debt
---AU$ 950.00KAU$ 335.25KAU$ 95.93K
Repayment Of Debt
---AU$ -190.00K--
Free Cash Flow
-AU$ -3.18MAU$ -2.92MAU$ -1.83MAU$ -614.05KAU$ -279.26K
Domestic Sales
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Foreign Sales
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Currency in AUD

OAR Resources Ltd Cash Flow

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