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Mount Burgess Mining N.L. (AU:MTB)
ASX:MTB
Australian Market

Mount Burgess Mining N.L. (MTB) Cash flow

0 Followers

Mount Burgess Mining N.L. Cash Flow

AU:MTB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MTB's free cash flow was decreased by AU$-134.76K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -308.28KAU$ -93.92KAU$ -5.60KAU$ 26.42K
Financing Cash Flow
-AU$ 415.23KAU$ 1.02MAU$ 143.80KAU$ 227.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 453.48KAU$ 604.28KAU$ 21.29KAU$ 35.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 111.00AU$ 427.00AU$ 76.00
Issuance Of Capital Stock
-AU$ 500.00KAU$ 1.16MAU$ 153.00KAU$ 180.50K
Issuance Of Debt
--AU$ 10.00KAU$ 25.00KAU$ 69.00K
Repayment Of Debt
-AU$ -63.27KAU$ -88.58KAU$ -34.17KAU$ -21.76K
Free Cash Flow
-AU$ -574.71KAU$ -439.95KAU$ -171.05KAU$ -289.17K
Domestic Sales
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Foreign Sales
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Currency in AUD

Mount Burgess Mining N.L. Cash Flow

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