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Firebird Metals Ltd. (AU:FRB)
ASX:FRB
FRB
Firebird Metals Ltd.
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reports

Firebird Metals Ltd. (FRB) Cash flow

2 Followers

Firebird Metals Ltd. Cash Flow

AU:FRB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FRB's free cash flow was decreased by AU$-2.17M 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$ -2.24MAU$ -779.23K
Financing Cash Flow
AU$ ―AU$ -64.00KAU$ 4.89M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 500.65KAU$ 3.81M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―-AU$ 5.52M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―--
Free Cash Flow
AU$ ―AU$ -3.24MAU$ -1.08M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Firebird Metals Ltd. Cash Flow

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