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Focus Minerals Ltd (FCSUF)
OTHER OTC:FCSUF
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Focus Minerals Ltd (FCSUF) Cash flow

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Focus Minerals Ltd Cash Flow

FCSUF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FCSUF's free cash flow was decreased by AU$-5.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -19.51MAU$ -1.12MAU$ -22.18MAU$ 13.07MAU$ 2.91M
Financing Cash Flow
-AU$ 14.97MAU$ 25.40MAU$ 20.10M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 18.90MAU$ 27.25MAU$ 7.79MAU$ 13.94MAU$ 3.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.07MAU$ 720.00KAU$ 280.00KAU$ 206.00KAU$ 167.00K
Issuance Of Capital Stock
-AU$ 234.00KAU$ 25.50M---
Issuance Of Debt
-AU$ 14.74M-AU$ 20.17M--
Repayment Of Debt
--AU$ -101.00KAU$ -66.00K--
Free Cash Flow
-AU$ -23.53MAU$ -18.03MAU$ -14.11MAU$ -17.06MAU$ -9.76M
Domestic Sales
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Foreign Sales
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Currency in AUD

Focus Minerals Ltd Cash Flow

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