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EQ Resources Limited (AU:EQR)
ASX:EQR
Australian Market
Holding AU:EQR?
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EQ Resources Limited (EQR) Cash flow

5 Followers

EQ Resources Limited Cash Flow

AU:EQR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EQR's free cash flow was decreased by AU$-3.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.44MAU$ -2.03MAU$ -2.53MAU$ -6.92MAU$ -814.69K
Financing Cash Flow
-AU$ 7.79MAU$ 6.39MAU$ 8.25MAU$ 8.16MAU$ 1.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.72MAU$ 3.50MAU$ 2.99MAU$ 217.96KAU$ 602.67K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 29.46KAU$ 10.56KAU$ 23.86K--
Issuance Of Capital Stock
--AU$ 6.50MAU$ 7.50MAU$ 4.25MAU$ 1.85M
Issuance Of Debt
-AU$ 7.50MAU$ 1.86KAU$ 1.51MAU$ 200.00K-
Repayment Of Debt
-AU$ -302.42K-AU$ -200.00K--
Free Cash Flow
-AU$ -9.56MAU$ -5.87MAU$ -5.48MAU$ -1.64MAU$ -1.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

EQ Resources Limited Cash Flow

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