Omnia Metals Group Ltd (AU:OM1)
ASX:OM1
Australian Market

Omnia Metals Group Ltd (OM1) Cash flow

2 Followers

Omnia Metals Group Ltd Cash Flow

See a summary of AU:OM1’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -492.24K
Financing Cash Flow
AU$ 4.82M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 3.85M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 5.10M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -983.33K
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Omnia Metals Group Ltd Cash Flow

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