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Ariana Resources PLC (GB:AAU)
LSE:AAU
UK Market
AAU
Ariana Resources
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Ariana Resources (AAU) Cash flow

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10 Followers

Ariana Resources Cash Flow

GB:AAU's free cash flow for Q2 2024 was £-1.27K. For the 2024 fiscal year, GB:AAU's free cash flow was decreased by £-1.06M and operating cash flow was £-1.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -3.15M£ -2.55M£ -5.17M£ 3.25M-
Investing Cash Flow
£ -3.51M£ -1.27M£ 22.73M£ -937.00K£ -369.00K
Financing Cash Flow
£ 42.00K£ -2.07M£ -3.36M£ 248.00K£ 367.63K
End Cash Position
£ 2.52M£ 9.38M£ 16.39M£ 2.98M£ 453.00K
Free Cash Flow
£ -4.13M£ -3.08M£ -5.41M£ 2.98M-
Currency in GBP

Ariana Resources Cash Flow

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