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Adavale Resources Limited (AU:ADD)
ASX:ADD
Australian Market
ADD
Adavale Resources Limited
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Holding AU:ADD?
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Adavale Resources Limited (ADD) Cash flow

2 Followers

Adavale Resources Limited Cash Flow

AU:ADD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ADD's free cash flow was decreased by AU$-3.03M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -89.05KAU$ -15.56K--
Financing Cash Flow
-AU$ 3.28MAU$ 2.66MAU$ 380.93KAU$ 280.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 391.39KAU$ 1.42MAU$ 85.65KAU$ 23.86K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 3.28MAU$ 2.65MAU$ 380.93K-
Issuance Of Debt
----AU$ 280.00K
Repayment Of Debt
-----
Free Cash Flow
-AU$ -4.35MAU$ -1.32MAU$ -319.14KAU$ -269.61K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Adavale Resources Limited Cash Flow

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