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Anova Metals Ltd. (AU:WA8)
ASX:WA8
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Anova Metals Ltd. (WA8) Cash flow

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Anova Metals Ltd. Cash Flow

AU:WA8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WA8's free cash flow was decreased by AU$550.11K and operating cash flow was AU$―. 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$ 8.17MAU$ 457.04KAU$ 839.52KAU$ -4.84M
Financing Cash Flow
-AU$ 715.00KAU$ 161.86KAU$ 3.73MAU$ 220.56KAU$ 2.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.32MAU$ 7.40MAU$ 3.40MAU$ 1.09MAU$ 567.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 27.09KAU$ 292.08KAU$ 355.84KAU$ 437.94K
Issuance Of Capital Stock
-AU$ 715.00KAU$ 3.09MAU$ 4.29MAU$ 225.00K-
Issuance Of Debt
-----AU$ 3.00M
Repayment Of Debt
--AU$ -2.83MAU$ -175.00K--
Free Cash Flow
-AU$ -3.79MAU$ -4.34MAU$ -1.89MAU$ -536.31KAU$ -10.27M
Domestic Sales
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Foreign Sales
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Currency in AUD

Anova Metals Ltd. Cash Flow

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