Bryn Resources (BRYN) Cash flow

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Bryn Resources Cash Flow

BRYN's free cash flow for Q2 2022 was $6.41K. For the 2022 fiscal year, BRYN's free cash flow was decreased by $101.31K and operating cash flow was $6.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 21	Dec 20	Jun 19
Operating Cash Flow	$ 33.04K	$ -68.27K	$ -1.98K
Investing Cash Flow	$ 12.74K	$ 7.22K	$ 53.56K
Financing Cash Flow	$ 53.00K	$ 179.45K	$ -8.91K
End Cash Position	$ 117.29K	$ 65.10K	$ 45.30K
Free Cash Flow	$ 33.04K	$ -68.27K	$ -1.98K

Currency in USD