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Auroch Minerals Ltd. (DE:T590)
FRANKFURT:T590
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Auroch Minerals Ltd. (T590) Cash flow

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Auroch Minerals Ltd. Cash Flow

DE:T590's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:T590's free cash flow was decreased by AU$-2.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.50MAU$ -6.47MAU$ -1.46MAU$ -2.42MAU$ 1.62M
Financing Cash Flow
-AU$ 11.03MAU$ 7.23MAU$ 3.46MAU$ 658.35KAU$ 102.28K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.46MAU$ 3.07MAU$ 3.45MAU$ 1.73MAU$ 4.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 1.00
Issuance Of Capital Stock
-AU$ 10.87MAU$ 6.95MAU$ 3.46MAU$ 658.35KAU$ 102.28K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -9.65MAU$ -7.60MAU$ -1.74MAU$ -3.56MAU$ -2.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Auroch Minerals Ltd. Cash Flow

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