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OD6 Metals Ltd. (AU:OD6)
ASX:OD6
Australian Market
OD6
OD6 Metals Ltd.
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Holding AU:OD6?
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OD6 Metals Ltd. (OD6) Cash flow

1 Followers

OD6 Metals Ltd. Cash Flow

AU:OD6's free cash flow for Q was AU$―. For the fiscal year, AU:OD6's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -658.91K
Financing Cash Flow
AU$ 9.51M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 8.36M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 9.88M
Issuance Of Debt
-
Repayment Of Debt
AU$ -304.70K
Free Cash Flow
AU$ -1.15M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

OD6 Metals Ltd. Cash Flow

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