Marquee Resources Ltd (AU:MQR)
ASX:MQR
Australian Market
Holding AU:MQR?
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Marquee Resources Ltd (MQR) Cash flow

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Marquee Resources Ltd Cash Flow

AU:MQR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MQR's free cash flow was decreased by AU$-6.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.21MAU$ -793.93KAU$ -191.67KAU$ -1.55MAU$ -153.81K
Financing Cash Flow
-AU$ 15.62MAU$ 2.27MAU$ 898.30K-AU$ 4.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.18MAU$ 1.23MAU$ 718.76KAU$ 782.09KAU$ 3.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 16.55MAU$ 2.45MAU$ 1.00M-AU$ 4.55M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -7.91MAU$ -1.69MAU$ -961.63KAU$ -2.50MAU$ -642.36K
Domestic Sales
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Foreign Sales
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Currency in AUD

Marquee Resources Ltd Cash Flow

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