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Flynn Gold Ltd. (AU:FG1)
ASX:FG1
Australian Market
FG1
Flynn Gold Ltd.
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Holding AU:FG1?
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Flynn Gold Ltd. (FG1) Cash flow

3 Followers

Flynn Gold Ltd. Cash Flow

AU:FG1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FG1's free cash flow was decreased by AU$-1.83M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -6.34KAU$ -9.70K
Financing Cash Flow
AU$ ―AU$ -23.07KAU$ 11.47M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 5.36MAU$ 9.34M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―-AU$ 10.00M
Issuance Of Debt
AU$ ―-AU$ 2.00M
Repayment Of Debt
AU$ ―AU$ -23.07K-
Free Cash Flow
AU$ ―AU$ -3.96MAU$ -2.13M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Flynn Gold Ltd. Cash Flow

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