Nex Metals Explorations Ltd (AU:NME)
ASX:NME
Australian Market
Holding AU:NME?
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Nex Metals Explorations Ltd (NME) Cash flow

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Nex Metals Explorations Ltd Cash Flow

AU:NME's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NME's free cash flow was decreased by AU$1.32M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -165.02KAU$ -824.97KAU$ 120.00KAU$ 50.00K-
Financing Cash Flow
-AU$ 462.89KAU$ 2.18MAU$ 343.98KAU$ 194.57K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.78KAU$ 490.93KAU$ 570.38KAU$ 14.23KAU$ 56.35K
Income Tax Paid Supplemental Data
--AU$ -40.58K--AU$ -545.36K
Interest Paid Supplemental Data
--AU$ 415.36K--AU$ 135.00K
Issuance Of Capital Stock
--AU$ 3.99M---
Issuance Of Debt
-AU$ 491.92K-AU$ 343.98KAU$ 200.00K-
Repayment Of Debt
-AU$ -29.03KAU$ -1.74M---
Free Cash Flow
-AU$ -938.04KAU$ -2.26MAU$ 92.17KAU$ -286.69KAU$ -662.30K
Domestic Sales
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Foreign Sales
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Currency in AUD

Nex Metals Explorations Ltd Cash Flow

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