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Neometals Ltd (NMTAF)
OTHER OTC:NMTAF
US Market
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Neometals Ltd (NMTAF) Cash flow

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Neometals Ltd Cash Flow

NMTAF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NMTAF's free cash flow was decreased by $-21.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ ―$ -20.40M$ -25.08M$ ―$ ―$ ―
Investing Cash Flow
$ -4.87M$ -14.93M$ -12.39M$ 28.96M$ -7.50M$ 108.93M
Financing Cash Flow
$ -337.41K$ -393.23K$ 3.61M$ -703.08K$ -11.60M$ -11.14M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 96.46M$ 24.44M$ 85.24M$ 93.90M$ 77.04M$ 109.46M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ -549.12K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ -347.85K$ -328.42K$ ―$ ―$ ―
Repayment Of Debt
$ ―$ -347.85K$ -328.42K$ ―$ ―$ ―
Free Cash Flow
$ -12.55M$ -26.82M$ -5.34M$ -15.58M$ -22.00M$ -20.68M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Neometals Ltd Cash Flow

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