Northern Minerals Limited (AU:NTU)
ASX:NTU
Holding AU:NTU?
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Northern Minerals Limited (NTU) Cash flow

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Northern Minerals Limited Cash Flow

AU:NTU's free cash flow for Q was AU$-38.40K. For the fiscal year, AU:NTU's free cash flow was decreased by AU$-21.47K and operating cash flow was AU$-38.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jun 21Jun 20
Operating Cash Flow
AU$ -159.97KAU$ -167.39KAU$ -145.91KAU$ -165.70K--
Investing Cash Flow
----AU$ -7.65MAU$ -15.84M
Financing Cash Flow
AU$ 195.63KAU$ 213.63KAU$ 127.00KAU$ 190.55KAU$ 21.82MAU$ 46.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 26.24KAU$ 6.90KAU$ 6.90KAU$ 967.00AU$ 19.90MAU$ 6.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
AU$ 2.55KAU$ 3.83K--AU$ 1.90MAU$ 1.22M
Issuance Of Capital Stock
AU$ 85.00K-AU$ 85.00KAU$ 200.55KAU$ 27.65MAU$ 55.52M
Issuance Of Debt
AU$ 7.00K-AU$ 7.00KAU$ 5.00KAU$ 496.66KAU$ 2.63M
Repayment Of Debt
--AU$ -5.00KAU$ -15.00KAU$ -647.30KAU$ -8.29M
Free Cash Flow
AU$ -159.97KAU$ -167.39KAU$ -145.91KAU$ -165.70KAU$ -8.52MAU$ -47.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Northern Minerals Limited Cash Flow

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