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Dalaroo Metals Ltd. (AU:DAL)
ASX:DAL
Australian Market
DAL
Dalaroo Metals Ltd.
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Holding AU:DAL?
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Dalaroo Metals Ltd. (DAL) Cash flow

1 Followers

Dalaroo Metals Ltd. Cash Flow

AU:DAL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:DAL's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -1.01M
Financing Cash Flow
AU$ 4.61M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 1.68M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
AU$ 272.00
Issuance Of Capital Stock
AU$ 5.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -2.33M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Dalaroo Metals Ltd. Cash Flow

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