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Noble Helium Ltd. (AU:NHE)
ASX:NHE
Australian Market
NHE
Noble Helium Ltd.
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Holding AU:NHE?
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Noble Helium Ltd. (NHE) Cash flow

13 Followers

Noble Helium Ltd. Cash Flow

AU:NHE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NHE's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -1.64M
Financing Cash Flow
AU$ 11.58M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 8.46M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 11.25M
Issuance Of Debt
AU$ 348.68K
Repayment Of Debt
AU$ -20.11K
Free Cash Flow
AU$ -3.08M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Noble Helium Ltd. Cash Flow

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