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Firering Strategic Minerals Plc (GB:FRG)
LSE:FRG
UK Market
FRG
Firering Strategic Minerals Plc
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Firering Strategic Minerals Plc (FRG) Cash flow

6 Followers

Firering Strategic Minerals Plc Cash Flow

GB:FRG's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:FRG's free cash flow was decreased by €555.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -1.29M€ -1.54M€ -686.00K€ -143.00K€ -16.00K
Investing Cash Flow
-€ -351.00K€ -341.00K€ -1.29M€ -157.00K€ -104.00K
Financing Cash Flow
-€ 756.00K€ -320.00K€ 4.98M€ 680.00K€ 120.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 297.00K€ 1.18M€ 3.38M€ 380.00K€ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 756.00K-€ 4.00M€ 0.00€ 1.00K
Issuance Of Debt
---€ 980.00K€ 723.00K€ 119.00K
Repayment Of Debt
----€ -35.00K-
Free Cash Flow
-€ -1.29M€ -1.85M€ -1.69M€ -300.00K€ -16.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Firering Strategic Minerals Plc Cash Flow

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