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Mandrake Resources Ltd (DE:CQ4)
FRANKFURT:CQ4
CQ4
Mandrake Resources Ltd
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Mandrake Resources Ltd (CQ4) Cash flow

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Mandrake Resources Ltd Cash Flow

DE:CQ4's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:CQ4's free cash flow was decreased by AU$383.47K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -738.70KAU$ -1.20MAU$ -343.38K-
Financing Cash Flow
-AU$ 1.36MAU$ 14.30MAU$ 4.25MAU$ 220.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 16.26MAU$ 16.06MAU$ 3.31MAU$ 84.11K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 1.37MAU$ 15.09MAU$ 4.53MAU$ 220.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -1.16MAU$ -1.54MAU$ -1.03MAU$ -186.22K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Mandrake Resources Ltd Cash Flow

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