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Balkan Mining and Minerals Ltd (AU:BMM)
ASX:BMM
Australian Market
BMM
Balkan Mining and Minerals Ltd
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reports

Balkan Mining and Minerals Ltd (BMM) Cash flow

1 Followers

Balkan Mining and Minerals Ltd Cash Flow

AU:BMM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BMM's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -259.31K
Financing Cash Flow
AU$ 5.55M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 3.62M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
AU$ 7.92K
Issuance Of Capital Stock
AU$ 6.50M
Issuance Of Debt
AU$ 39.52K
Repayment Of Debt
AU$ -429.69K
Free Cash Flow
AU$ -1.90M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Balkan Mining and Minerals Ltd Cash Flow

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