Battery Minerals Ltd. (AU:WTM)
ASX:WTM
Holding AU:WTM?
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Battery Minerals Ltd. (WTM) Cash flow

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Battery Minerals Ltd. Cash Flow

AU:WTM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:WTM's free cash flow was decreased by AU$644.17K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 214.73KAU$ -207.36KAU$ 456.33KAU$ -3.84MAU$ -25.99M
Financing Cash Flow
-AU$ 1.78MAU$ 2.51MAU$ 5.84MAU$ 4.78MAU$ 31.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 720.43KAU$ 3.91MAU$ 7.30MAU$ 4.12MAU$ 7.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.95MAU$ 2.68MAU$ 6.24MAU$ 5.11MAU$ 34.07M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -5.16MAU$ -5.80MAU$ -3.95MAU$ -8.30MAU$ -29.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Battery Minerals Ltd. Cash Flow

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