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Equatorial Resources Limited (AU:EQX)
ASX:EQX
EQX
Equatorial Resources Limited
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Holding AU:EQX?
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Equatorial Resources Limited (EQX) Cash flow

1 Followers

Equatorial Resources Limited Cash Flow

AU:EQX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EQX's free cash flow was decreased by AU$-551.80K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
--AU$ -19.82M--AU$ 82.73K
Financing Cash Flow
--AU$ 445.77K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 18.45MAU$ 19.96MAU$ 40.30MAU$ 40.28MAU$ 39.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 450.00K---
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -1.51MAU$ -961.49KAU$ 23.75KAU$ 429.22KAU$ -153.15K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Equatorial Resources Limited Cash Flow

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