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Upland Resources Ltd (GB:UPL)
LSE:UPL
UPL
Upland Resources
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Upland Resources (UPL) Cash flow

22 Followers

Upland Resources Cash Flow

GB:UPL's free cash flow for Q was £―. For the fiscal year, GB:UPL's free cash flow was decreased by £-27.70K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-£ -490.18K£ -462.48K£ -495.43K£ -909.75K£ -726.48K
Investing Cash Flow
--£ -106.24K£ -70.92K£ -3.13M£ -269.24K
Financing Cash Flow
--£ 587.90K£ 304.87K£ 2.93M£ 918.57K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 305.53K£ 757.99K£ 823.13K£ 1.06M£ 2.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 437.90K£ 304.87K£ 2.93M£ 965.00K
Issuance Of Debt
--£ 150.00K£ 0.00--
Repayment Of Debt
------
Free Cash Flow
-£ -490.18K£ -462.48K£ -566.35K£ -4.04M£ -996.28K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Upland Resources Cash Flow

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