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Alicanto Minerals Ltd. (AU:AQI)
ASX:AQI
Australian Market
Holding AU:AQI?
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Alicanto Minerals Ltd. (AQI) Cash flow

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Alicanto Minerals Ltd. Cash Flow

AU:AQI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AQI's free cash flow was decreased by AU$-4.03M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 750.83KAU$ -454.77KAU$ -386.15KAU$ -5.62KAU$ -570.50K
Financing Cash Flow
-AU$ 6.30MAU$ 6.83MAU$ 3.15MAU$ 1.38MAU$ 3.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.25MAU$ 4.51MAU$ 2.43MAU$ 869.56KAU$ 2.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 7.00MAU$ 7.43MAU$ 3.41MAU$ 1.45MAU$ 3.74M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -8.33MAU$ -4.30MAU$ -1.59MAU$ -2.52MAU$ -3.21M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alicanto Minerals Ltd. Cash Flow

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