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Falcon Metals Ltd (AU:FAL)
ASX:FAL
FAL
Falcon Metals Ltd
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reports

Falcon Metals Ltd (FAL) Cash flow

2 Followers

Falcon Metals Ltd Cash Flow

AU:FAL's free cash flow for Q2 2022 was AU$―. For the 2022 fiscal year, AU:FAL's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -241.61K
Financing Cash Flow
AU$ 28.94M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 25.02M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 30.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -3.83M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Falcon Metals Ltd Cash Flow

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