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Medallion Metals Ltd (AU:MM8)
ASX:MM8
Australian Market
MM8
Medallion Metals Ltd
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reports

Medallion Metals Ltd (MM8) Cash flow

1 Followers

Medallion Metals Ltd Cash Flow

AU:MM8's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MM8's free cash flow was decreased by AU$-7.21M 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$ -5.95MAU$ -1.96M
Financing Cash Flow
AU$ ―AU$ 4.16MAU$ 10.50M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 1.84MAU$ 8.82M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―AU$ 4.47MAU$ 11.64M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―AU$ -240.00KAU$ -1.01M
Free Cash Flow
AU$ ―AU$ -11.15MAU$ -3.94M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Medallion Metals Ltd Cash Flow

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