EV Resources Limited (DE:R1EA)
FRANKFURT:R1EA
Holding DE:R1EA?
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EV Resources Limited (R1EA) Cash flow

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EV Resources Limited Cash Flow

DE:R1EA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:R1EA's free cash flow was decreased by AU$-1.46M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.70MAU$ -1.01MAU$ -708.92KAU$ -751.36KAU$ -266.76K
Financing Cash Flow
-AU$ 7.29MAU$ 3.46MAU$ 326.00K-AU$ 5.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.94MAU$ 1.68MAU$ 965.17KAU$ 2.02MAU$ 3.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 7.10MAU$ 3.95MAU$ 400.00K-AU$ 5.64M
Issuance Of Debt
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Repayment Of Debt
-AU$ -396.52K---AU$ -26.34K
Free Cash Flow
-AU$ -4.03MAU$ -2.56MAU$ -1.37MAU$ -1.39MAU$ -1.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

EV Resources Limited Cash Flow

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