Hydrocarbon Dynamics (PYMOF)
OTHER OTC:PYMOF
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Hydrocarbon Dynamics (PYMOF) Cash flow

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Hydrocarbon Dynamics Cash Flow

PYMOF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, PYMOF's free cash flow was decreased by AU$-61.98K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.87KAU$ 593.72KAU$ -28.77KAU$ -213.35KAU$ -517.74K
Financing Cash Flow
-AU$ 1.56MAU$ -126.67KAU$ 2.73MAU$ 2.41MAU$ 2.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.38MAU$ 1.39MAU$ 2.44MAU$ 1.63MAU$ 2.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.88KAU$ 7.93KAU$ 5.46KAU$ 4.35KAU$ 2.90K
Issuance Of Capital Stock
-AU$ 1.61M-AU$ 2.80MAU$ 2.47MAU$ 2.75M
Issuance Of Debt
---AU$ 157.00KAU$ 118.29K-
Repayment Of Debt
--AU$ -124.75KAU$ -153.06KAU$ -111.83K-
Free Cash Flow
-AU$ -1.59MAU$ -1.53MAU$ -1.88MAU$ -2.99MAU$ -3.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

Hydrocarbon Dynamics Cash Flow

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