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Peak Minerals (HEGLF)
OTHER OTC:HEGLF
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Peak Minerals (HEGLF) Cash flow

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Peak Minerals Cash Flow

HEGLF's free cash flow for Q3 2024 was AU$24.43K. For the 2024 fiscal year, HEGLF's free cash flow was decreased by AU$-147.08K and operating cash flow was AU$24.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 357.65KAU$ -101.01KAU$ -101.01K---
Investing Cash Flow
AU$ 419.00AU$ -66.67KAU$ -66.67KAU$ 789.15KAU$ 23.11KAU$ 257.79K
Financing Cash Flow
-AU$ 335.20KAU$ 335.20KAU$ 4.59MAU$ 3.68MAU$ 238.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 349.59KAU$ 330.00KAU$ 330.00KAU$ 2.36MAU$ 474.88KAU$ 484.66K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 2.34K--
Issuance Of Capital Stock
-AU$ 335.20KAU$ 335.20KAU$ 4.90MAU$ 3.74MAU$ 299.38K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
AU$ 358.07KAU$ -314.75KAU$ -167.68KAU$ -3.50MAU$ -3.71MAU$ -1.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Peak Minerals Cash Flow

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