Equus Mining Ltd. (AU:EQE)
ASX:EQE
Holding AU:EQE?
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Equus Mining Ltd. (EQE) Cash flow

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Equus Mining Ltd. Cash Flow

AU:EQE's free cash flow for Q2 2023 was AU$35.26M. For the 2023 fiscal year, AU:EQE's free cash flow was decreased by AU$125.34M and operating cash flow was AU$35.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 117.46MAU$ 117.46M----
Investing Cash Flow
AU$ -229.83MAU$ -229.83MAU$ -4.90MAU$ -3.59MAU$ -2.49MAU$ -1.56M
Financing Cash Flow
AU$ 181.72MAU$ 181.72MAU$ 5.31MAU$ 8.26MAU$ 4.69MAU$ 2.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 225.63MAU$ 126.72MAU$ 2.15MAU$ 4.72MAU$ 1.30MAU$ 398.82K
Income Tax Paid Supplemental Data
AU$ 1.03MAU$ 1.03M----
Interest Paid Supplemental Data
AU$ 41.25MAU$ 41.25M----
Issuance Of Capital Stock
AU$ 80.00MAU$ 80.00MAU$ 5.56MAU$ 8.78MAU$ 5.03MAU$ 2.28M
Issuance Of Debt
AU$ 108.24MAU$ 108.24M----
Repayment Of Debt
AU$ -238.82MAU$ -238.82M----
Free Cash Flow
AU$ 117.46MAU$ 117.46MAU$ -7.88MAU$ -4.83MAU$ -3.80MAU$ -2.46M
Domestic Sales
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Foreign Sales
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Currency in AUD

Equus Mining Ltd. Cash Flow

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