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Mont Royal Resources Ltd. (AU:MRZ)
ASX:MRZ
Australian Market
MRZ
Mont Royal Resources Ltd.
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reports

Mont Royal Resources Ltd. (MRZ) Cash flow

1 Followers

Mont Royal Resources Ltd. Cash Flow

AU:MRZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MRZ's free cash flow was decreased by AU$-1.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -1.97MAU$ -454.89KAU$ -410.45KAU$ -128.43K
Financing Cash Flow
-AU$ 4.87M--AU$ 5.14M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 4.39MAU$ 2.47MAU$ 3.62MAU$ 4.56M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 5.08M--AU$ 5.66M
Issuance Of Debt
----AU$ 10.00K
Repayment Of Debt
----AU$ -10.00K
Free Cash Flow
-AU$ -2.95MAU$ -1.15MAU$ -937.88KAU$ -582.11K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Mont Royal Resources Ltd. Cash Flow

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