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Ballymore Resources Limited (AU:BMR)
ASX:BMR
Australian Market
BMR
Ballymore Resources Limited
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reports

Ballymore Resources Limited (BMR) Cash flow

3 Followers

Ballymore Resources Limited Cash Flow

AU:BMR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BMR's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -3.60M
Financing Cash Flow
AU$ 6.58M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 2.54M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 7.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -4.26M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Ballymore Resources Limited Cash Flow

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