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Santana Minerals Ltd. (AU:SMI)
ASX:SMI
Australian Market
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Santana Minerals Ltd. (SMI) Cash flow

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Santana Minerals Ltd. Cash Flow

AU:SMI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SMI's free cash flow was decreased by AU$-1.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 13
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.15MAU$ -2.21MAU$ -1.91MAU$ -1.34MAU$ -85.45K
Financing Cash Flow
-AU$ 3.71MAU$ 7.03MAU$ 3.83MAU$ 537.07KAU$ 3.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.45MAU$ 3.93MAU$ 830.96KAU$ 208.25KAU$ 4.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 4.00MAU$ 7.50MAU$ 4.08MAU$ 582.10KAU$ 4.00M
Issuance Of Debt
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Repayment Of Debt
-----AU$ -819.86K
Free Cash Flow
-AU$ -5.19MAU$ -3.93MAU$ -2.99MAU$ -2.00MAU$ 934.62K
Domestic Sales
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Foreign Sales
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Currency in AUD

Santana Minerals Ltd. Cash Flow

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