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Asra Minerals Limited (AU:ASR)
ASX:ASR
Holding AU:ASR?
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Asra Minerals Limited (ASR) Cash flow

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Asra Minerals Limited Cash Flow

AU:ASR's free cash flow for Q was $―. For the fiscal year, AU:ASR's free cash flow was decreased by $1.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-$ -3.87M$ -8.47M$ -2.08M$ -437.98K$ -1.61M
Financing Cash Flow
-$ 7.04M$ 9.93M$ 5.36M$ 1.32M$ 1.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.57M$ 1.85M$ 2.37M$ 49.77K$ 95.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 11.22K$ 18.44K$ 12.77K$ 464.00$ 3.19K
Issuance Of Capital Stock
-$ 9.86M$ 7.85M$ 4.25M$ 1.03M$ 1.51M
Issuance Of Debt
--$ 2.90M$ 1.12M$ 290.00K-
Repayment Of Debt
-$ -2.82M$ -825.00K--$ -18.90K
Free Cash Flow
-$ -6.81M$ -8.18M$ -2.92M$ -1.36M$ -2.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Asra Minerals Limited Cash Flow

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