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Monger Gold Ltd. (AU:LLI)
ASX:LLI
Australian Market
LLI
Monger Gold Ltd.
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reports

Monger Gold Ltd. (LLI) Cash flow

0 Followers

Monger Gold Ltd. Cash Flow

AU:LLI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LLI's free cash flow was decreased by AU$-2.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -1.84MAU$ -327.74K
Financing Cash Flow
AU$ ―AU$ 5.73MAU$ 4.23M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 6.57MAU$ 3.64M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 462.00AU$ 281.00
Issuance Of Capital Stock
AU$ ―AU$ 6.26MAU$ 5.00M
Issuance Of Debt
AU$ ―-AU$ 50.00
Repayment Of Debt
AU$ ―AU$ -272.00KAU$ -442.78K
Free Cash Flow
AU$ ―AU$ -2.80MAU$ -586.39K
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Monger Gold Ltd. Cash Flow

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