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Arizona Lithium Limited (AU:AZL)
ASX:AZL
Holding AU:AZL?
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Arizona Lithium Limited (AZL) Cash flow

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Arizona Lithium Limited Cash Flow

AU:AZL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AZL's free cash flow was decreased by AU$-1.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -110.13K-AU$ -33.40KAU$ -307.11K
Financing Cash Flow
-AU$ 43.01MAU$ 7.87MAU$ 950.54KAU$ 4.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 42.98MAU$ 4.95MAU$ 230.75KAU$ 2.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 45.24MAU$ 8.09MAU$ 1.00MAU$ 4.90M
Issuance Of Debt
----AU$ 100.00K
Repayment Of Debt
----AU$ -140.00K
Free Cash Flow
-AU$ -4.94MAU$ -3.15MAU$ -2.71MAU$ -2.73M
Domestic Sales
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Foreign Sales
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Currency in AUD

Arizona Lithium Limited Cash Flow

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