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Athena Resources Limited (AU:AHN)
ASX:AHN
Australian Market

Athena Resources Limited (AHN) Cash flow

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Athena Resources Limited Cash Flow

AU:AHN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AHN's free cash flow was decreased by AU$-1.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.35MAU$ -625.20KAU$ -497.27KAU$ -301.30KAU$ -99.99K
Financing Cash Flow
-AU$ 2.70MAU$ 1.03MAU$ 817.90KAU$ 814.75KAU$ 380.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 663.31KAU$ 130.03KAU$ 17.99KAU$ 5.91KAU$ 39.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 3.06MAU$ 1.09MAU$ 671.00KAU$ 541.90K-
Issuance Of Debt
---AU$ 212.30KAU$ 218.10KAU$ 400.00K
Repayment Of Debt
-AU$ -40.00KAU$ -60.00KAU$ -65.40KAU$ -48.10KAU$ -20.00K
Free Cash Flow
-AU$ -2.16MAU$ -916.96KAU$ -805.82KAU$ -847.92KAU$ -359.93K
Domestic Sales
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Foreign Sales
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Currency in AUD

Athena Resources Limited Cash Flow

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