Gascoyne Resources Limited (AU:SPR)
ASX:SPR
Holding AU:SPR?
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Gascoyne Resources Limited (SPR) Cash flow

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Gascoyne Resources Limited Cash Flow

AU:SPR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SPR's free cash flow was decreased by AU$-748.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -16.06MAU$ -64.45MAU$ -45.91MAU$ -66.30MAU$ -92.87M
Financing Cash Flow
-AU$ -1.72MAU$ 7.19MAU$ -16.10MAU$ 49.33MAU$ 79.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 30.86MAU$ 23.45MAU$ 5.64MAU$ 16.73MAU$ 25.14M
Income Tax Paid Supplemental Data
----AU$ -264.00K-
Interest Paid Supplemental Data
-AU$ 2.32MAU$ 3.49MAU$ 841.00KAU$ 2.88MAU$ 1.08M
Issuance Of Capital Stock
-AU$ 16.66MAU$ 85.24M-AU$ 48.66MAU$ 21.50M
Issuance Of Debt
-AU$ 19.60MAU$ 40.00M-AU$ 10.35MAU$ 61.11M
Repayment Of Debt
-AU$ -34.00MAU$ -105.86MAU$ -12.24MAU$ -4.92MAU$ -249.72K
Free Cash Flow
-AU$ 9.90MAU$ 10.65MAU$ 5.01MAU$ -61.82MAU$ -99.24M
Domestic Sales
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Foreign Sales
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Currency in AUD

Gascoyne Resources Limited Cash Flow

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