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Mosman Oil and Gas Ltd (GB:QHE)
LSE:QHE
UK Market

Mosman Oil and Gas (QHE) Cash flow

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43 Followers

Mosman Oil and Gas Cash Flow

GB:QHE's free cash flow for Q4 2024 was AU$-2.68M. For the 2024 fiscal year, GB:QHE's free cash flow was decreased by AU$-2.84M and operating cash flow was AU$-455.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.52MAU$ -528.77KAU$ -1.21MAU$ -495.29KAU$ -1.07M
Investing Cash Flow
AU$ -2.03MAU$ -962.15KAU$ -2.57MAU$ -1.59MAU$ -2.98M
Financing Cash Flow
AU$ 6.49MAU$ 1.86MAU$ 1.93MAU$ 2.04MAU$ 6.11M
End Cash Position
AU$ 3.94MAU$ 873.37KAU$ 520.62KAU$ 2.35MAU$ 2.29M
Free Cash Flow
AU$ -4.31MAU$ -1.47MAU$ -3.63MAU$ -2.08MAU$ -3.32M
Currency in AUD

Mosman Oil and Gas Cash Flow