tiprankstipranks
Nagambie Resources Limited (DE:P6C)
FRANKFURT:P6C
Holding DE:P6C?
Track your performance easily

Nagambie Resources Limited (P6C) Cash flow

0 Followers

Nagambie Resources Limited Cash Flow

DE:P6C's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:P6C's free cash flow was decreased by AU$-763.20K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -978.40KAU$ -425.25KAU$ -777.80KAU$ -2.11MAU$ -1.09M
Financing Cash Flow
-AU$ 525.09KAU$ 2.35MAU$ 912.26KAU$ 2.57MAU$ 1.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 127.21KAU$ 1.36MAU$ 224.06KAU$ 224.99KAU$ 352.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 750.77KAU$ 551.28KAU$ 422.32KAU$ 340.51KAU$ 249.81K
Issuance Of Capital Stock
-AU$ 693.73K-AU$ 660.55KAU$ 2.03MAU$ 315.00K
Issuance Of Debt
-AU$ 86.00KAU$ 2.90MAU$ 500.00KAU$ 700.00KAU$ 1.80M
Repayment Of Debt
--AU$ -300.00K-AU$ -133.75KAU$ -255.96K
Free Cash Flow
-AU$ -2.88MAU$ -2.11MAU$ -1.37MAU$ -2.70MAU$ -1.63M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Nagambie Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis