Freehill Mining Ltd. (FHILF)
OTHER OTC:FHILF
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Freehill Mining Ltd. (FHILF) Cash flow

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Freehill Mining Ltd. Cash Flow

FHILF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FHILF's free cash flow was decreased by AU$-1.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.49MAU$ -787.35KAU$ -1.47MAU$ -2.14MAU$ -3.86M
Financing Cash Flow
-AU$ 3.01MAU$ 3.34MAU$ 4.98MAU$ 3.18MAU$ 5.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 580.65KAU$ 1.54MAU$ 917.11KAU$ 62.48KAU$ 165.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 44.42KAU$ 179.43KAU$ 310.50KAU$ 319.06KAU$ 284.94K
Issuance Of Capital Stock
-AU$ 2.76MAU$ 2.73MAU$ 4.05MAU$ 1.59MAU$ 586.00K
Issuance Of Debt
-AU$ 472.00KAU$ 942.40KAU$ 2.18MAU$ 2.48MAU$ 4.85M
Repayment Of Debt
--AU$ -152.36KAU$ -646.94KAU$ -704.79KAU$ -215.00K
Free Cash Flow
-AU$ -3.94MAU$ -2.69MAU$ -4.13MAU$ -2.37MAU$ -6.79M
Domestic Sales
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Foreign Sales
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Currency in AUD

Freehill Mining Ltd. Cash Flow

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