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NewPeak Metals Ltd. (AU:NPM)
ASX:NPM

NewPeak Metals Ltd. (NPM) Cash flow

3 Followers

NewPeak Metals Ltd. Cash Flow

AU:NPM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NPM's free cash flow was decreased by AU$442.47K and operating cash flow was AU$―. 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$ -2.31MAU$ -3.14MAU$ -891.21KAU$ -3.01MAU$ -2.16M
Financing Cash Flow
-AU$ 3.07MAU$ 3.75MAU$ 1.69MAU$ 547.73KAU$ 7.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 314.49KAU$ 566.45KAU$ 635.94KAU$ 230.31KAU$ 4.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 63.07KAU$ 68.37KAU$ 21.30K--
Issuance Of Capital Stock
-AU$ 3.51MAU$ 4.12MAU$ 1.51M-AU$ 7.25M
Issuance Of Debt
---AU$ 282.37KAU$ 560.00KAU$ 458.99K
Repayment Of Debt
-AU$ -79.37KAU$ -100.00K--AU$ -50.97K
Free Cash Flow
-AU$ -3.30MAU$ -3.74MAU$ -1.39MAU$ -4.10MAU$ -3.39M
Domestic Sales
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Foreign Sales
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Currency in AUD

NewPeak Metals Ltd. Cash Flow

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