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Armada Metals Ltd. (AU:AMM)
ASX:AMM
Australian Market
AMM
Armada Metals Ltd.
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reports

Armada Metals Ltd. (AMM) Cash flow

2 Followers

Armada Metals Ltd. Cash Flow

AU:AMM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMM's free cash flow was decreased by AU$-2.78M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -4.37MAU$ -1.26M
Financing Cash Flow
AU$ ―AU$ -10.38KAU$ 12.01M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 2.83MAU$ 8.86M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―-AU$ 12.88M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―-AU$ -84.39K
Free Cash Flow
AU$ ―AU$ -6.06MAU$ -3.27M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Armada Metals Ltd. Cash Flow

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