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Polymetals Resources Ltd. (AU:POL)
ASX:POL
Australian Market
POL
Polymetals Resources Ltd.
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Holding AU:POL?
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Polymetals Resources Ltd. (POL) Cash flow

4 Followers

Polymetals Resources Ltd. Cash Flow

AU:POL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:POL's free cash flow was decreased by AU$-2.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -2.45MAU$ -464.19K
Financing Cash Flow
AU$ ―AU$ -348.52KAU$ 5.68M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 1.50MAU$ 5.01M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―-AU$ 5.95M
Issuance Of Debt
AU$ ―-AU$ 250.00K
Repayment Of Debt
AU$ ―AU$ -250.00K-
Free Cash Flow
AU$ ―AU$ -3.16MAU$ -665.72K
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Polymetals Resources Ltd. Cash Flow

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