Goldoz Limited (MTTGF)
OTHER OTC:MTTGF
US Market
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Goldoz Limited (MTTGF) Cash flow

2 Followers

Goldoz Limited Cash Flow

MTTGF's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, MTTGF's free cash flow was decreased by AU$1.95M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ 419.63KAU$ 752.34KAU$ -3.06MAU$ -13.05MAU$ -8.60M
Financing Cash Flow
-AU$ 57.94KAU$ 1.23MAU$ 7.37MAU$ 18.48MAU$ 9.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 362.57KAU$ 399.68KAU$ 288.86KAU$ 879.39KAU$ 510.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 29.63KAU$ 53.87KAU$ 83.72KAU$ 975.08KAU$ 660.00
Issuance Of Capital Stock
---AU$ 7.29MAU$ 6.17MAU$ 9.55M
Issuance Of Debt
--AU$ 1.60MAU$ 406.00K--
Repayment Of Debt
--AU$ -364.00K-AU$ 12.39M-
Free Cash Flow
-AU$ -524.48KAU$ -2.48MAU$ -7.98MAU$ -18.06MAU$ -11.01M
Domestic Sales
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Foreign Sales
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Currency in AUD

Goldoz Limited Cash Flow

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